MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
976
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$75K ﹤0.01%
876
-60
-6% -$5.14K
CZR icon
977
Caesars Entertainment
CZR
$5.33B
$75K ﹤0.01%
670
+192
+40% +$21.5K
MOD icon
978
Modine Manufacturing
MOD
$7.95B
$75K ﹤0.01%
6,696
BBBY
979
Bed Bath & Beyond, Inc.
BBBY
$607M
$74K ﹤0.01%
953
-1,901
-67% -$148K
CIVB icon
980
Civista Bancshares
CIVB
$407M
$74K ﹤0.01%
3,230
-488
-13% -$11.2K
DDD icon
981
3D Systems Corporation
DDD
$289M
$74K ﹤0.01%
2,647
-1,324
-33% -$37K
NFRA icon
982
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$74K ﹤0.01%
1,325
STEP icon
983
StepStone Group
STEP
$4.99B
$74K ﹤0.01%
+1,736
New +$74K
HDAW
984
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$74K ﹤0.01%
+3,021
New +$74K
HOPE icon
985
Hope Bancorp
HOPE
$1.41B
$73K ﹤0.01%
5,022
+225
+5% +$3.27K
JWN
986
DELISTED
Nordstrom
JWN
$73K ﹤0.01%
2,757
-339
-11% -$8.98K
NVS icon
987
Novartis
NVS
$247B
$73K ﹤0.01%
889
+78
+10% +$6.41K
LIVN icon
988
LivaNova
LIVN
$3.13B
$72K ﹤0.01%
908
-73
-7% -$5.79K
MESA icon
989
Mesa Air Group
MESA
$58.6M
$72K ﹤0.01%
9,343
DOC icon
990
Healthpeak Properties
DOC
$12.6B
$71K ﹤0.01%
2,125
+498
+31% +$16.6K
MVBF icon
991
MVB Financial
MVBF
$305M
$71K ﹤0.01%
1,668
ABUS icon
992
Arbutus Biopharma
ABUS
$886M
$70K ﹤0.01%
16,499
-7,168
-30% -$30.4K
CFA icon
993
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$70K ﹤0.01%
985
XLF icon
994
Financial Select Sector SPDR Fund
XLF
$54.8B
$70K ﹤0.01%
1,861
+683
+58% +$25.7K
AXL icon
995
American Axle
AXL
$718M
$69K ﹤0.01%
7,928
+1,638
+26% +$14.3K
BAH icon
996
Booz Allen Hamilton
BAH
$12.6B
$69K ﹤0.01%
866
-8
-0.9% -$637
BN icon
997
Brookfield
BN
$103B
$69K ﹤0.01%
1,590
+115
+8% +$4.99K
DLTR icon
998
Dollar Tree
DLTR
$20.2B
$69K ﹤0.01%
718
-180
-20% -$17.3K
LECO icon
999
Lincoln Electric
LECO
$13.4B
$69K ﹤0.01%
539
-1
-0.2% -$128
VT icon
1000
Vanguard Total World Stock ETF
VT
$52.8B
$69K ﹤0.01%
675