MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$159M
Cap. Flow %
-15.27%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.88%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKHS icon
1101
Workhorse Group
WKHS
$19.1M
0
WM icon
1102
Waste Management
WM
$90.6B
-2,519
Closed -$161K
WTRG icon
1103
Essential Utilities
WTRG
$10.9B
-9,694
Closed -$295K
XBIT icon
1104
XBiotech
XBIT
$90.9M
$0 ﹤0.01%
+15
New
XLB icon
1105
Materials Select Sector SPDR Fund
XLB
$5.48B
-900
Closed -$43K
XLI icon
1106
Industrial Select Sector SPDR Fund
XLI
$23.2B
-3,730
Closed -$218K
XLRE icon
1107
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
-349
Closed -$11K
ZBH icon
1108
Zimmer Biomet
ZBH
$20.8B
-1,746
Closed -$220K
JBTM
1109
JBT Marel Corporation
JBTM
$7.36B
-2,153
Closed -$152K
QVCGA
1110
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
-263
Closed -$256K
AGR
1111
DELISTED
Avangrid, Inc.
AGR
-18,714
Closed -$782K
KA
1112
DELISTED
Kineta, Inc. Common Stock
KA
0
PXD
1113
DELISTED
Pioneer Natural Resource Co.
PXD
-841
Closed -$157K
SPLK
1114
DELISTED
Splunk Inc
SPLK
-495
Closed -$29K
SYNH
1115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-2,672
Closed -$119K
STOR
1116
DELISTED
STORE Capital Corporation
STOR
-14,775
Closed -$435K
TWTR
1117
DELISTED
Twitter, Inc.
TWTR
-8,416
Closed -$194K
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+32
New
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
-1,821
Closed -$208K
CERN
1120
DELISTED
Cerner Corp
CERN
-3,900
Closed -$241K
COR
1121
DELISTED
Coresite Realty Corporation
COR
-2,844
Closed -$211K
XEC
1122
DELISTED
CIMAREX ENERGY CO
XEC
-3,727
Closed -$501K
ALXN
1123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,116
Closed -$137K
CTB
1124
DELISTED
Cooper Tire & Rubber Co.
CTB
-10,029
Closed -$381K
RP
1125
DELISTED
RealPage, Inc.
RP
-2,867
Closed -$74K