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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
33
-4,681
-99% -$709K
DCP
877
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
179
MANT
878
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
74
+58
+363% +$3.92K
BRC icon
879
Brady Corp
BRC
$3.76B
$4K ﹤0.01%
74
CCB icon
880
Coastal Financial
CCB
$1.68B
$4K ﹤0.01%
+83
New +$4K
CHWY icon
881
Chewy
CHWY
$14.9B
$4K ﹤0.01%
60
CLPR
882
Clipper Realty
CLPR
$70.6M
$4K ﹤0.01%
505
-2,254
-82% -$17.9K
DIA icon
883
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4K ﹤0.01%
+10
New +$4K
DVYE icon
884
iShares Emerging Markets Dividend ETF
DVYE
$925M
$4K ﹤0.01%
105
ET icon
885
Energy Transfer Partners
ET
$60B
$4K ﹤0.01%
443
-15
-3% -$135
EWT icon
886
iShares MSCI Taiwan ETF
EWT
$6.51B
$4K ﹤0.01%
65
FIGS icon
887
FIGS
FIGS
$1.19B
$4K ﹤0.01%
+142
New +$4K
FLOT icon
888
iShares Floating Rate Bond ETF
FLOT
$9.06B
$4K ﹤0.01%
75
FSP
889
Franklin Street Properties
FSP
$175M
$4K ﹤0.01%
705
-391
-36% -$2.22K
GDOT icon
890
Green Dot
GDOT
$754M
$4K ﹤0.01%
115
+21
+22% +$730
GMRE
891
Global Medical REIT
GMRE
$511M
$4K ﹤0.01%
223
GTES icon
892
Gates Industrial
GTES
$6.71B
$4K ﹤0.01%
267
-19
-7% -$285
GXC icon
893
SPDR S&P China ETF
GXC
$503M
$4K ﹤0.01%
41
-24
-37% -$2.34K
HDEF icon
894
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$4K ﹤0.01%
+186
New +$4K
IEUR icon
895
iShares Core MSCI Europe ETF
IEUR
$6.94B
$4K ﹤0.01%
68
-40
-37% -$2.35K
IIIN icon
896
Insteel Industries
IIIN
$767M
$4K ﹤0.01%
92
IXN icon
897
iShares Global Tech ETF
IXN
$5.91B
$4K ﹤0.01%
+66
New +$4K
KFY icon
898
Korn Ferry
KFY
$3.93B
$4K ﹤0.01%
54
+53
+5,300% +$3.93K
LYFT icon
899
Lyft
LYFT
$7.6B
$4K ﹤0.01%
88
-8
-8% -$364
LYG icon
900
Lloyds Banking Group
LYG
$66.8B
$4K ﹤0.01%
+1,602
New +$4K