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
MDYG icon
901
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$4K ﹤0.01%
55
NGVC icon
902
Vitamin Cottage Natural Grocers
NGVC
$872M
$4K ﹤0.01%
+276
New +$4K
ORGO icon
903
Organogenesis Holdings
ORGO
$639M
$4K ﹤0.01%
373
+37
+11% +$397
PLNT icon
904
Planet Fitness
PLNT
$8.68B
$4K ﹤0.01%
44
-20
-31% -$1.82K
PPA icon
905
Invesco Aerospace & Defense ETF
PPA
$6.31B
$4K ﹤0.01%
+60
New +$4K
PR icon
906
Permian Resources
PR
$9.8B
$4K ﹤0.01%
629
-5,829
-90% -$37.1K
RAMP icon
907
LiveRamp
RAMP
$1.77B
$4K ﹤0.01%
79
+66
+508% +$3.34K
REYN icon
908
Reynolds Consumer Products
REYN
$4.91B
$4K ﹤0.01%
134
+128
+2,133% +$3.82K
RSPD icon
909
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$4K ﹤0.01%
72
SDIV icon
910
Global X SuperDividend ETF
SDIV
$965M
$4K ﹤0.01%
106
SHAK icon
911
Shake Shack
SHAK
$4.18B
$4K ﹤0.01%
58
+54
+1,350% +$3.72K
SIEB icon
912
Siebert Financial
SIEB
$114M
$4K ﹤0.01%
2,003
+60
+3% +$120
SKX icon
913
Skechers
SKX
$9.49B
$4K ﹤0.01%
95
+15
+19% +$632
TMP icon
914
Tompkins Financial
TMP
$1.02B
$4K ﹤0.01%
51
+1
+2% +$78
XHB icon
915
SPDR S&P Homebuilders ETF
XHB
$1.96B
$4K ﹤0.01%
46
MAGN
916
Magnera Corporation
MAGN
$414M
$4K ﹤0.01%
18
-7
-28% -$1.56K
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
237
+1
+0.4% +$17
LL
918
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
228
+186
+443% +$3.26K
SAIL
919
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
80
+5
+7% +$250
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
131
-661
-83% -$20.2K
IBDN
921
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
BLFS icon
922
BioLife Solutions
BLFS
$1.28B
$3K ﹤0.01%
71
+21
+42% +$887
CALM icon
923
Cal-Maine
CALM
$5.38B
$3K ﹤0.01%
88
-38
-30% -$1.3K
CBRL icon
924
Cracker Barrel
CBRL
$1.16B
$3K ﹤0.01%
26
+16
+160% +$1.85K
CLVT icon
925
Clarivate
CLVT
$2.94B
$3K ﹤0.01%
116