MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
951
Occidental Petroleum
OXY
$45.3B
$86K ﹤0.01%
3,224
+370
+13% +$9.87K
AAWW
952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K ﹤0.01%
1,434
+1,417
+8,335% +$85K
CPRX icon
953
Catalyst Pharmaceutical
CPRX
$2.47B
$85K ﹤0.01%
+18,581
New +$85K
DIOD icon
954
Diodes
DIOD
$2.52B
$85K ﹤0.01%
1,075
+1,064
+9,673% +$84.1K
ALE icon
955
Allete
ALE
$3.69B
$83K ﹤0.01%
1,229
-7
-0.6% -$473
CIVB icon
956
Civista Bancshares
CIVB
$406M
$83K ﹤0.01%
+3,670
New +$83K
INSM icon
957
Insmed
INSM
$30.8B
$83K ﹤0.01%
+2,369
New +$83K
KMX icon
958
CarMax
KMX
$9.19B
$83K ﹤0.01%
624
+164
+36% +$21.8K
SCS icon
959
Steelcase
SCS
$1.95B
$83K ﹤0.01%
+5,806
New +$83K
WSM icon
960
Williams-Sonoma
WSM
$24.8B
$83K ﹤0.01%
924
+868
+1,550% +$78K
PACW
961
DELISTED
PacWest Bancorp
PACW
$83K ﹤0.01%
2,164
+1,423
+192% +$54.6K
BDSI
962
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$83K ﹤0.01%
+21,608
New +$83K
DVY icon
963
iShares Select Dividend ETF
DVY
$20.9B
$82K ﹤0.01%
717
-872
-55% -$99.7K
OGE icon
964
OGE Energy
OGE
$8.91B
$81K ﹤0.01%
2,497
+296
+13% +$9.6K
BCI icon
965
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$80K ﹤0.01%
3,426
+199
+6% +$4.65K
CRUS icon
966
Cirrus Logic
CRUS
$5.91B
$80K ﹤0.01%
942
+939
+31,300% +$79.7K
PFG icon
967
Principal Financial Group
PFG
$18.3B
$80K ﹤0.01%
1,339
+634
+90% +$37.9K
SCHF icon
968
Schwab International Equity ETF
SCHF
$51.5B
$80K ﹤0.01%
4,250
BCOV
969
DELISTED
Brightcove, Inc.
BCOV
$80K ﹤0.01%
+3,933
New +$80K
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$80K ﹤0.01%
4,065
+1,496
+58% +$29.4K
MFEM icon
971
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$79K ﹤0.01%
2,744
CLNE icon
972
Clean Energy Fuels
CLNE
$553M
$78K ﹤0.01%
+5,746
New +$78K
CWB icon
973
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$78K ﹤0.01%
+936
New +$78K
BXP icon
974
Boston Properties
BXP
$12.1B
$77K ﹤0.01%
757
+89
+13% +$9.05K
EDIT icon
975
Editas Medicine
EDIT
$243M
$77K ﹤0.01%
+1,830
New +$77K