MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$200M
Cap. Flow %
-14.02%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.77%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLY
901
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
CLUB
902
DELISTED
Town Sports International Holdings, Inc.
CLUB
-10,283
Closed
WLB
903
DELISTED
Westmoreland Coal Company
WLB
-1,722
Closed
EGLE
904
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-24,931
Closed -$1.56M
VZIO
905
DELISTED
VIZIO Holding Corp.
VZIO
-9,251
Closed -$101K
SBNY
906
DELISTED
Signature Bank
SBNY
-1,708
Closed -$3.93K
MDB icon
907
MongoDB
MDB
$26.4B
-39
Closed -$14K
XLE icon
908
Energy Select Sector SPDR Fund
XLE
$26.7B
-34,447
Closed -$3.25M
AAL icon
909
American Airlines Group
AAL
$8.63B
-4,534
Closed -$69.6K
ACHC icon
910
Acadia Healthcare
ACHC
$2.18B
-44
Closed -$3.49K
AGCO icon
911
AGCO
AGCO
$8.28B
-10,619
Closed -$1.31M
AGG icon
912
iShares Core US Aggregate Bond ETF
AGG
$131B
-54,524
Closed -$5.34M
AIZ icon
913
Assurant
AIZ
$10.7B
-371
Closed -$69.8K
AL icon
914
Air Lease Corp
AL
$7.12B
-17,455
Closed -$898K
ALSN icon
915
Allison Transmission
ALSN
$7.53B
-562
Closed -$45.6K
ANSS
916
DELISTED
Ansys
ANSS
-53
Closed -$18.4K
APA icon
917
APA Corp
APA
$8.14B
-1,749
Closed -$60.1K
APG icon
918
APi Group
APG
$14.5B
-111
Closed -$2.91K
ASC icon
919
Ardmore Shipping
ASC
$490M
-6,127
Closed -$101K
AVT icon
920
Avnet
AVT
$4.49B
-604
Closed -$29.9K
AWK icon
921
American Water Works
AWK
$28B
-1,647
Closed -$201K
AXS icon
922
AXIS Capital
AXS
$7.62B
-2
Closed -$130
BBIO icon
923
BridgeBio Pharma
BBIO
$10.2B
-82
Closed -$2.54K
BEN icon
924
Franklin Resources
BEN
$13B
-1,381
Closed -$38.8K
CMRC
925
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
-1,383
Closed -$9.53K