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
VMEO icon
1001
Vimeo
VMEO
$1.28B
$2K ﹤0.01%
97
-91
-48% -$1.88K
XBI icon
1002
SPDR S&P Biotech ETF
XBI
$5.52B
$2K ﹤0.01%
19
+8
+73% +$842
XLP icon
1003
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2K ﹤0.01%
27
-193
-88% -$14.3K
PRSU
1004
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2K ﹤0.01%
43
+14
+48% +$651
EQC
1005
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
75
-204
-73% -$5.44K
OSG
1006
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
808
-10
-1% -$25
CPUH.U
1007
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2K ﹤0.01%
+228
New +$2K
HIBB
1008
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
32
-2,965
-99% -$185K
EBIX
1009
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
53
-638
-92% -$24.1K
BBL
1010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
37
CB icon
1011
Chubb
CB
$111B
$1K ﹤0.01%
3
-4,385
-100% -$1.46M
CG icon
1012
Carlyle Group
CG
$23.7B
$1K ﹤0.01%
+24
New +$1K
CLDX icon
1013
Celldex Therapeutics
CLDX
$1.67B
$1K ﹤0.01%
+33
New +$1K
COIN icon
1014
Coinbase
COIN
$83.2B
$1K ﹤0.01%
3
COKE icon
1015
Coca-Cola Consolidated
COKE
$10.8B
$1K ﹤0.01%
+10
New +$1K
CRK icon
1016
Comstock Resources
CRK
$4.69B
$1K ﹤0.01%
+74
New +$1K
DOMO icon
1017
Domo
DOMO
$695M
$1K ﹤0.01%
16
EIS icon
1018
iShares MSCI Israel ETF
EIS
$412M
$1K ﹤0.01%
19
+2
+12% +$105
EWU icon
1019
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1K ﹤0.01%
39
EZPW icon
1020
Ezcorp Inc
EZPW
$1.03B
$1K ﹤0.01%
105
-1
-0.9% -$10
FCFS icon
1021
FirstCash
FCFS
$6.57B
$1K ﹤0.01%
10
-99
-91% -$9.9K
FNV icon
1022
Franco-Nevada
FNV
$38.9B
$1K ﹤0.01%
7
FOUR icon
1023
Shift4
FOUR
$5.87B
$1K ﹤0.01%
16
+11
+220% +$688
FTK icon
1024
Flotek Industries
FTK
$331M
$1K ﹤0.01%
147
FWONK icon
1025
Liberty Media Series C
FWONK
$24.7B
$1K ﹤0.01%
18
-16
-47% -$889