MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNS icon
1051
Cohen & Steers
CNS
$3.65B
$30K ﹤0.01%
+547
New +$30K
EFAD icon
1052
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$30K ﹤0.01%
750
IAU icon
1053
iShares Gold Trust
IAU
$53.5B
$30K ﹤0.01%
+843
New +$30K
LBRDK icon
1054
Liberty Broadband Class C
LBRDK
$8.69B
$30K ﹤0.01%
209
-23
-10% -$3.3K
MTW icon
1055
Manitowoc
MTW
$362M
$30K ﹤0.01%
3,479
-2,815
-45% -$24.3K
NCLH icon
1056
Norwegian Cruise Line
NCLH
$12B
$30K ﹤0.01%
1,754
+888
+103% +$15.2K
PLAY icon
1057
Dave & Buster's
PLAY
$817M
$30K ﹤0.01%
1,980
-1,889
-49% -$28.6K
QDEF icon
1058
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$30K ﹤0.01%
+687
New +$30K
VNO icon
1059
Vornado Realty Trust
VNO
$8.25B
$30K ﹤0.01%
880
+72
+9% +$2.46K
MMAC
1060
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$30K ﹤0.01%
1,339
TCO
1061
DELISTED
Taubman Centers Inc.
TCO
$30K ﹤0.01%
904
-8,694
-91% -$289K
AAP icon
1062
Advance Auto Parts
AAP
$3.66B
$29K ﹤0.01%
188
-1
-0.5% -$154
ACLS icon
1063
Axcelis
ACLS
$2.69B
$29K ﹤0.01%
1,323
+1,304
+6,863% +$28.6K
BKR icon
1064
Baker Hughes
BKR
$45.8B
$29K ﹤0.01%
2,194
-51,133
-96% -$676K
BOOM icon
1065
DMC Global
BOOM
$145M
$29K ﹤0.01%
930
+797
+599% +$24.9K
BYSI icon
1066
BeyondSpring
BYSI
$73.4M
$29K ﹤0.01%
2,243
+105
+5% +$1.36K
CDW icon
1067
CDW
CDW
$21.5B
$29K ﹤0.01%
242
+105
+77% +$12.6K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$7.65B
$29K ﹤0.01%
208
-1,878
-90% -$262K
MKL icon
1069
Markel Group
MKL
$24.7B
$29K ﹤0.01%
29
-3
-9% -$3K
TLPH icon
1070
Talphera
TLPH
$19.3M
$29K ﹤0.01%
975
JNCE
1071
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$29K ﹤0.01%
3,451
-582
-14% -$4.89K
VIVO
1072
DELISTED
Meridian Bioscience Inc
VIVO
$29K ﹤0.01%
1,719
-1,268
-42% -$21.4K
TPCO
1073
DELISTED
Tribune Publishing Company Common Stock
TPCO
$29K ﹤0.01%
2,527
STL
1074
DELISTED
Sterling Bancorp
STL
$29K ﹤0.01%
2,803
+1,466
+110% +$15.2K
ALOT icon
1075
AstroNova
ALOT
$76.1M
$28K ﹤0.01%
3,490