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
COHR icon
926
Coherent
COHR
$16.1B
$3K ﹤0.01%
45
+29
+181% +$1.93K
CRH icon
927
CRH
CRH
$76.8B
$3K ﹤0.01%
50
-53
-51% -$3.18K
DBI icon
928
Designer Brands
DBI
$224M
$3K ﹤0.01%
243
-1,846
-88% -$22.8K
DGRW icon
929
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3K ﹤0.01%
+51
New +$3K
ESRT icon
930
Empire State Realty Trust
ESRT
$1.33B
$3K ﹤0.01%
347
-72
-17% -$622
EWL icon
931
iShares MSCI Switzerland ETF
EWL
$1.34B
$3K ﹤0.01%
63
FND icon
932
Floor & Decor
FND
$9.74B
$3K ﹤0.01%
26
FSLY icon
933
Fastly
FSLY
$1.16B
$3K ﹤0.01%
71
+54
+318% +$2.28K
FYX icon
934
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$3K ﹤0.01%
32
IDXX icon
935
Idexx Laboratories
IDXX
$51.6B
$3K ﹤0.01%
4
-1,817
-100% -$1.36M
IJS icon
936
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$3K ﹤0.01%
29
-31
-52% -$3.21K
INO icon
937
Inovio Pharmaceuticals
INO
$141M
$3K ﹤0.01%
50
IYC icon
938
iShares US Consumer Discretionary ETF
IYC
$1.75B
$3K ﹤0.01%
31
LBTYA icon
939
Liberty Global Class A
LBTYA
$4.07B
$3K ﹤0.01%
118
-1
-0.8% -$25
LQDH icon
940
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$3K ﹤0.01%
35
MDYV icon
941
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$3K ﹤0.01%
42
MLP icon
942
Maui Land & Pineapple Co
MLP
$370M
$3K ﹤0.01%
326
-246
-43% -$2.26K
NATH icon
943
Nathan's Famous
NATH
$452M
$3K ﹤0.01%
65
NXST icon
944
Nexstar Media Group
NXST
$6.25B
$3K ﹤0.01%
23
-26
-53% -$3.39K
PJT icon
945
PJT Partners
PJT
$4.54B
$3K ﹤0.01%
+41
New +$3K
PPLT icon
946
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$3K ﹤0.01%
37
PSTG icon
947
Pure Storage
PSTG
$27B
$3K ﹤0.01%
93
-51
-35% -$1.65K
PTON icon
948
Peloton Interactive
PTON
$3.12B
$3K ﹤0.01%
86
-56
-39% -$1.95K
PXH icon
949
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$3K ﹤0.01%
+126
New +$3K
QQQJ icon
950
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$3K ﹤0.01%
98