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
HAE icon
976
Haemonetics
HAE
$2.59B
$2K ﹤0.01%
37
+15
+68% +$811
HASI icon
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2K ﹤0.01%
38
+9
+31% +$474
HTZ icon
978
Hertz
HTZ
$1.82B
$2K ﹤0.01%
104
HVT icon
979
Haverty Furniture Companies
HVT
$380M
$2K ﹤0.01%
67
-5
-7% -$149
IUSV icon
980
iShares Core S&P US Value ETF
IUSV
$22.1B
$2K ﹤0.01%
26
-2
-7% -$154
KB icon
981
KB Financial Group
KB
$30.8B
$2K ﹤0.01%
44
-81
-65% -$3.68K
TBHC
982
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$2K ﹤0.01%
+181
New +$2K
LBRDA icon
983
Liberty Broadband Class A
LBRDA
$8.61B
$2K ﹤0.01%
10
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$179B
$2K ﹤0.01%
333
NIO icon
985
NIO
NIO
$13.6B
$2K ﹤0.01%
50
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$7.95B
$2K ﹤0.01%
47
-16
-25% -$681
PAGP icon
987
Plains GP Holdings
PAGP
$3.67B
$2K ﹤0.01%
+182
New +$2K
PFBC icon
988
Preferred Bank
PFBC
$1.17B
$2K ﹤0.01%
24
PSK icon
989
SPDR ICE Preferred Securities ETF
PSK
$834M
$2K ﹤0.01%
51
-43
-46% -$1.69K
RWX icon
990
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$2K ﹤0.01%
43
RY icon
991
Royal Bank of Canada
RY
$203B
$2K ﹤0.01%
21
-54
-72% -$5.14K
SAIC icon
992
Saic
SAIC
$4.75B
$2K ﹤0.01%
24
+7
+41% +$583
SFNC icon
993
Simmons First National
SFNC
$2.97B
$2K ﹤0.01%
65
+1
+2% +$31
ST icon
994
Sensata Technologies
ST
$4.59B
$2K ﹤0.01%
34
-67
-66% -$3.94K
TD icon
995
Toronto Dominion Bank
TD
$130B
$2K ﹤0.01%
27
TGI
996
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
139
-23
-14% -$331
TSE icon
997
Trinseo
TSE
$81.6M
$2K ﹤0.01%
29
-3,680
-99% -$254K
TX icon
998
Ternium
TX
$6.69B
$2K ﹤0.01%
47
-62
-57% -$2.64K
USPH icon
999
US Physical Therapy
USPH
$1.23B
$2K ﹤0.01%
26
+10
+63% +$769
UTZ icon
1000
Utz Brands
UTZ
$1.12B
$2K ﹤0.01%
103