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
STX icon
1126
Seagate
STX
$41.7B
$23K ﹤0.01%
463
-46
-9% -$2.29K
VMD icon
1127
Viemed Healthcare
VMD
$264M
$23K ﹤0.01%
+2,756
New +$23K
VSS icon
1128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$23K ﹤0.01%
+223
New +$23K
WDAY icon
1129
Workday
WDAY
$59.5B
$23K ﹤0.01%
108
-6,979
-98% -$1.49M
ZG icon
1130
Zillow
ZG
$20.5B
$23K ﹤0.01%
224
+113
+102% +$11.6K
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
3,127
-6,999
-69% -$51.5K
BPYU
1132
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$23K ﹤0.01%
1,839
+1,488
+424% +$18.6K
AFG icon
1133
American Financial Group
AFG
$11.7B
$22K ﹤0.01%
329
-324
-50% -$21.7K
AMCR icon
1134
Amcor
AMCR
$19.1B
$22K ﹤0.01%
2,020
+1,011
+100% +$11K
BCI icon
1135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$22K ﹤0.01%
+1,122
New +$22K
CCL icon
1136
Carnival Corp
CCL
$42.8B
$22K ﹤0.01%
1,446
+1,065
+280% +$16.2K
EARN
1137
Ellington Residential Mortgage REIT
EARN
$212M
$22K ﹤0.01%
+2,084
New +$22K
EPR icon
1138
EPR Properties
EPR
$4.45B
$22K ﹤0.01%
791
+620
+363% +$17.2K
FBIZ icon
1139
First Business Financial Services
FBIZ
$431M
$22K ﹤0.01%
1,514
JBLU icon
1140
JetBlue
JBLU
$1.85B
$22K ﹤0.01%
1,939
-19,972
-91% -$227K
LEN.B icon
1141
Lennar Class B
LEN.B
$34B
$22K ﹤0.01%
346
-1
-0.3% -$64
OXY icon
1142
Occidental Petroleum
OXY
$45B
$22K ﹤0.01%
2,228
+775
+53% +$7.65K
USLM icon
1143
United States Lime & Minerals
USLM
$3.63B
$22K ﹤0.01%
1,215
TRHC
1144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$22K ﹤0.01%
533
ATNX
1145
DELISTED
Athenex, Inc. Common Stock
ATNX
$22K ﹤0.01%
+93
New +$22K
PRTY
1146
DELISTED
Party City Holdco Inc.
PRTY
$22K ﹤0.01%
8,911
+3,563
+67% +$8.8K
EXTN
1147
DELISTED
Exterran Corporation
EXTN
$22K ﹤0.01%
5,460
+1,379
+34% +$5.56K
MR
1148
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
5,255
+5,107
+3,451% +$21.4K
ALLE icon
1149
Allegion
ALLE
$15B
$21K ﹤0.01%
217
+14
+7% +$1.36K
AMC icon
1150
AMC Entertainment Holdings
AMC
$1.44B
$21K ﹤0.01%
432
-234
-35% -$11.4K