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
TDOC icon
826
Teladoc Health
TDOC
$1.36B
$7K ﹤0.01%
75
+7
+10% +$653
VST icon
827
Vistra
VST
$69.1B
$7K ﹤0.01%
324
+88
+37% +$1.9K
YELP icon
828
Yelp
YELP
$1.99B
$7K ﹤0.01%
193
-4,183
-96% -$152K
ZNGA
829
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,161
-59
-5% -$356
BF.A icon
830
Brown-Forman Class A
BF.A
$13.3B
$6K ﹤0.01%
86
-9
-9% -$628
CIVI icon
831
Civitas Resources
CIVI
$3.03B
$6K ﹤0.01%
117
CWBC
832
Community West Bancshares
CWBC
$404M
$6K ﹤0.01%
273
-32
-10% -$703
DHC
833
Diversified Healthcare Trust
DHC
$1.07B
$6K ﹤0.01%
1,975
+1,210
+158% +$3.68K
ESTC icon
834
Elastic
ESTC
$9.44B
$6K ﹤0.01%
48
-12
-20% -$1.5K
FFIN icon
835
First Financial Bankshares
FFIN
$5.05B
$6K ﹤0.01%
123
-12,953
-99% -$632K
FPE icon
836
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$6K ﹤0.01%
+300
New +$6K
HOG icon
837
Harley-Davidson
HOG
$3.74B
$6K ﹤0.01%
159
-1,632
-91% -$61.6K
JOUT icon
838
Johnson Outdoors
JOUT
$420M
$6K ﹤0.01%
65
-8
-11% -$738
KALL
839
DELISTED
KraneShares MSCI All China Index ETF
KALL
$6K ﹤0.01%
+195
New +$6K
KRG icon
840
Kite Realty
KRG
$4.98B
$6K ﹤0.01%
287
+108
+60% +$2.26K
NBHC icon
841
National Bank Holdings
NBHC
$1.46B
$6K ﹤0.01%
140
+1
+0.7% +$43
NUS icon
842
Nu Skin
NUS
$587M
$6K ﹤0.01%
109
-553
-84% -$30.4K
PAAS icon
843
Pan American Silver
PAAS
$15.5B
$6K ﹤0.01%
+250
New +$6K
PALL icon
844
abrdn Physical Palladium Shares ETF
PALL
$558M
$6K ﹤0.01%
33
PARAA
845
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
182
-33
-15% -$1.09K
PLUG icon
846
Plug Power
PLUG
$1.74B
$6K ﹤0.01%
217
-4,951
-96% -$137K
QGEN icon
847
Qiagen
QGEN
$9.94B
$6K ﹤0.01%
99
+9
+10% +$545
SHM icon
848
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
123
SNX icon
849
TD Synnex
SNX
$12.6B
$6K ﹤0.01%
52
+1
+2% +$115
SPIB icon
850
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
156