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
SLYG icon
951
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$3K ﹤0.01%
+33
New +$3K
SNAP icon
952
Snap
SNAP
$12.3B
$3K ﹤0.01%
65
SPLB icon
953
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$3K ﹤0.01%
110
SPMD icon
954
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$3K ﹤0.01%
67
TRP icon
955
TC Energy
TRP
$54.2B
$3K ﹤0.01%
68
-123
-64% -$5.43K
VSS icon
956
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$3K ﹤0.01%
20
GTM
957
ZoomInfo Technologies
GTM
$3.74B
$3K ﹤0.01%
51
AAMI
958
Acadian Asset Management Inc.
AAMI
$1.73B
$3K ﹤0.01%
119
+99
+495% +$2.5K
EVBN
959
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
+69
New +$3K
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
349
-4,538
-93% -$39K
LYLT
961
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
+109
New +$3K
MGP
962
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
85
-22
-21% -$776
OMP
963
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
146
FBC
964
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
59
BBCA icon
965
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$2K ﹤0.01%
30
BJ icon
966
BJs Wholesale Club
BJ
$12.9B
$2K ﹤0.01%
32
-2
-6% -$125
BXC icon
967
BlueLinx
BXC
$651M
$2K ﹤0.01%
19
-702
-97% -$73.9K
CCU icon
968
Compañía de Cervecerías Unidas
CCU
$2.24B
$2K ﹤0.01%
118
-27
-19% -$458
DBX icon
969
Dropbox
DBX
$8.34B
$2K ﹤0.01%
64
+59
+1,180% +$1.84K
DXPE icon
970
DXP Enterprises
DXPE
$1.86B
$2K ﹤0.01%
77
+41
+114% +$1.07K
E icon
971
ENI
E
$52.6B
$2K ﹤0.01%
57
EWC icon
972
iShares MSCI Canada ETF
EWC
$3.28B
$2K ﹤0.01%
42
EWJ icon
973
iShares MSCI Japan ETF
EWJ
$15.8B
$2K ﹤0.01%
23
-106
-82% -$9.22K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.4B
$2K ﹤0.01%
3
-1
-25% -$667
FF icon
975
Future Fuel
FF
$172M
$2K ﹤0.01%
322
-260
-45% -$1.62K