MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAMG icon
801
Silvercrest Asset Management
SAMG
$136M
$8K ﹤0.01%
442
-36
-8% -$652
SCHO icon
802
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$8K ﹤0.01%
298
-2,002
-87% -$53.7K
SONY icon
803
Sony
SONY
$173B
$8K ﹤0.01%
320
-60
-16% -$1.5K
TCBI icon
804
Texas Capital Bancshares
TCBI
$3.95B
$8K ﹤0.01%
140
+49
+54% +$2.8K
TNDM icon
805
Tandem Diabetes Care
TNDM
$866M
$8K ﹤0.01%
56
+38
+211% +$5.43K
UBSI icon
806
United Bankshares
UBSI
$5.35B
$8K ﹤0.01%
225
+29
+15% +$1.03K
USSG icon
807
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
$8K ﹤0.01%
181
-510
-74% -$22.5K
UWMC icon
808
UWM Holdings
UWMC
$1.54B
$8K ﹤0.01%
1,407
+1,177
+512% +$6.69K
VYM icon
809
Vanguard High Dividend Yield ETF
VYM
$65.2B
$8K ﹤0.01%
73
-2
-3% -$219
XLC icon
810
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$8K ﹤0.01%
102
Z icon
811
Zillow
Z
$21.4B
$8K ﹤0.01%
118
+45
+62% +$3.05K
CNR
812
Core Natural Resources, Inc.
CNR
$3.76B
$8K ﹤0.01%
334
-3,804
-92% -$91.1K
QVCGA
813
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
$8K ﹤0.01%
22
-395
-95% -$144K
ASAP
814
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
551
-335
-38% -$4.86K
CIVB icon
815
Civista Bancshares
CIVB
$406M
$7K ﹤0.01%
285
-2,945
-91% -$72.3K
DGRO icon
816
iShares Core Dividend Growth ETF
DGRO
$34.3B
$7K ﹤0.01%
120
EFAV icon
817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7K ﹤0.01%
+96
New +$7K
EIG icon
818
Employers Holdings
EIG
$989M
$7K ﹤0.01%
159
+7
+5% +$308
EWW icon
819
iShares MSCI Mexico ETF
EWW
$1.9B
$7K ﹤0.01%
132
FLR icon
820
Fluor
FLR
$6.71B
$7K ﹤0.01%
296
-305
-51% -$7.21K
GEO icon
821
The GEO Group
GEO
$3.23B
$7K ﹤0.01%
918
-3,085
-77% -$23.5K
HMC icon
822
Honda
HMC
$44.5B
$7K ﹤0.01%
260
-18
-6% -$485
KMPR icon
823
Kemper
KMPR
$3.35B
$7K ﹤0.01%
124
+45
+57% +$2.54K
LPG icon
824
Dorian LPG
LPG
$1.32B
$7K ﹤0.01%
582
-3,329
-85% -$40K
SBCF icon
825
Seacoast Banking Corp of Florida
SBCF
$2.71B
$7K ﹤0.01%
196