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
PII icon
1051
Polaris
PII
$3.29B
$58K ﹤0.01%
488
+25
+5% +$2.97K
LTRPA
1052
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58K ﹤0.01%
19,146
+2,877
+18% +$8.72K
JEF icon
1053
Jefferies Financial Group
JEF
$13.7B
$57K ﹤0.01%
1,601
-38
-2% -$1.35K
OI icon
1054
O-I Glass
OI
$2B
$57K ﹤0.01%
4,016
-1,174
-23% -$16.7K
FLG
1055
Flagstar Financial, Inc.
FLG
$5.24B
$57K ﹤0.01%
1,485
+793
+115% +$30.4K
CNTG
1056
DELISTED
Centogene N.V. Common Shares
CNTG
$57K ﹤0.01%
5,198
SCCO icon
1057
Southern Copper
SCCO
$86.4B
$56K ﹤0.01%
1,048
-5,066
-83% -$271K
SCVL icon
1058
Shoe Carnival
SCVL
$637M
$56K ﹤0.01%
1,773
+109
+7% +$3.44K
IUSG icon
1059
iShares Core S&P US Growth ETF
IUSG
$25.3B
$55K ﹤0.01%
541
RPV icon
1060
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$55K ﹤0.01%
732
STNG icon
1061
Scorpio Tankers
STNG
$3B
$55K ﹤0.01%
2,984
-53
-2% -$977
STRS icon
1062
Stratus Properties
STRS
$158M
$55K ﹤0.01%
1,669
TRNO icon
1063
Terreno Realty
TRNO
$6.04B
$55K ﹤0.01%
866
IPAR icon
1064
Interparfums
IPAR
$3.44B
$54K ﹤0.01%
722
ESS icon
1065
Essex Property Trust
ESS
$17.2B
$53K ﹤0.01%
166
-37
-18% -$11.8K
FICO icon
1066
Fair Isaac
FICO
$37B
$53K ﹤0.01%
132
-18
-12% -$7.23K
KZR icon
1067
Kezar Life Sciences
KZR
$29.1M
$53K ﹤0.01%
+601
New +$53K
MLAB icon
1068
Mesa Laboratories
MLAB
$332M
$53K ﹤0.01%
174
PRF icon
1069
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$53K ﹤0.01%
1,665
TBRG icon
1070
TruBridge
TBRG
$307M
$53K ﹤0.01%
1,494
+14
+0.9% +$497
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53K ﹤0.01%
1,008
TACO
1072
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$53K ﹤0.01%
6,123
CNAF
1073
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$53K ﹤0.01%
2,647
BF.B icon
1074
Brown-Forman Class B
BF.B
$12.8B
$52K ﹤0.01%
779
-288
-27% -$19.2K
BML.PRJ
1075
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$52K ﹤0.01%
2,000