MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSTC
826
DELISTED
BioSpecifics Technologies Corp.
BSTC
$86K 0.01%
1,627
FATE icon
827
Fate Therapeutics
FATE
$118M
$84K 0.01%
2,133
-3,101
-59% -$122K
SNY icon
828
Sanofi
SNY
$116B
$84K 0.01%
1,684
+289
+21% +$14.4K
DVY icon
829
iShares Select Dividend ETF
DVY
$20.9B
$83K 0.01%
1,023
FOLD icon
830
Amicus Therapeutics
FOLD
$2.45B
$83K 0.01%
5,839
-7,646
-57% -$109K
RWT
831
Redwood Trust
RWT
$802M
$83K 0.01%
10,996
IWR icon
832
iShares Russell Mid-Cap ETF
IWR
$45.2B
$82K 0.01%
+1,424
New +$82K
MPC icon
833
Marathon Petroleum
MPC
$55.4B
$82K 0.01%
2,810
+549
+24% +$16K
XLRE icon
834
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$82K 0.01%
2,319
+1,455
+168% +$51.4K
SYRS
835
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$82K 0.01%
+942
New +$82K
CNDT icon
836
Conduent
CNDT
$442M
$81K 0.01%
+25,432
New +$81K
ED icon
837
Consolidated Edison
ED
$35.2B
$81K 0.01%
1,038
-494
-32% -$38.5K
BDSI
838
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K 0.01%
21,609
-11,003
-34% -$41.2K
ECPG icon
839
Encore Capital Group
ECPG
$993M
$80K 0.01%
2,081
+1,236
+146% +$47.5K
JRVR icon
840
James River Group
JRVR
$246M
$80K 0.01%
1,805
+1,574
+681% +$69.8K
EBIX
841
DELISTED
Ebix Inc
EBIX
$80K 0.01%
3,808
-3,563
-48% -$74.9K
BIG
842
DELISTED
Big Lots, Inc.
BIG
$79K 0.01%
1,785
-4,394
-71% -$194K
HOME
843
DELISTED
At Home Group Inc.
HOME
$79K 0.01%
+5,301
New +$79K
ASPS icon
844
Altisource Portfolio Solutions
ASPS
$125M
$78K 0.01%
773
-50
-6% -$5.05K
FRME icon
845
First Merchants
FRME
$2.32B
$78K 0.01%
3,348
LMBS icon
846
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$78K 0.01%
+1,514
New +$78K
SCS icon
847
Steelcase
SCS
$1.92B
$78K 0.01%
7,790
+1,467
+23% +$14.7K
BBIO icon
848
BridgeBio Pharma
BBIO
$10.1B
$77K 0.01%
2,052
+356
+21% +$13.4K
BUYZ icon
849
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
$77K 0.01%
+1,800
New +$77K
FE icon
850
FirstEnergy
FE
$25B
$77K 0.01%
2,666
+166
+7% +$4.79K