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
FSTR icon
1176
Foster
FSTR
$293M
$19K ﹤0.01%
1,331
-716
-35% -$10.2K
GPC icon
1177
Genuine Parts
GPC
$19.6B
$19K ﹤0.01%
201
+126
+168% +$11.9K
MITK icon
1178
Mitek Systems
MITK
$471M
$19K ﹤0.01%
1,515
-671
-31% -$8.42K
PHYS icon
1179
Sprott Physical Gold
PHYS
$13B
$19K ﹤0.01%
1,234
RFL icon
1180
Rafael Holdings
RFL
$46.3M
$19K ﹤0.01%
1,230
TCRT icon
1181
Alaunos Therapeutics
TCRT
$5.1M
$19K ﹤0.01%
+49
New +$19K
TK icon
1182
Teekay
TK
$724M
$19K ﹤0.01%
8,598
VIR icon
1183
Vir Biotechnology
VIR
$718M
$19K ﹤0.01%
560
+438
+359% +$14.9K
WYNN icon
1184
Wynn Resorts
WYNN
$12.6B
$19K ﹤0.01%
258
+22
+9% +$1.62K
FLG
1185
Flagstar Financial, Inc.
FLG
$5.24B
$19K ﹤0.01%
747
+445
+147% +$11.3K
LGTY
1186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
1,325
-460
-26% -$6.6K
IMGN
1187
DELISTED
Immunogen Inc
IMGN
$19K ﹤0.01%
5,459
-7,076
-56% -$24.6K
RUTH
1188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
1,754
-2,898
-62% -$31.4K
BG icon
1189
Bunge Global
BG
$16.4B
$18K ﹤0.01%
390
-80
-17% -$3.69K
CASY icon
1190
Casey's General Stores
CASY
$20.6B
$18K ﹤0.01%
99
+2
+2% +$364
ENPH icon
1191
Enphase Energy
ENPH
$4.97B
$18K ﹤0.01%
222
-4,465
-95% -$362K
GLNG icon
1192
Golar LNG
GLNG
$4.19B
$18K ﹤0.01%
+2,840
New +$18K
HLX icon
1193
Helix Energy Solutions
HLX
$923M
$18K ﹤0.01%
7,626
-716
-9% -$1.69K
JVAL icon
1194
JPMorgan US Value Factor ETF
JVAL
$550M
$18K ﹤0.01%
727
LII icon
1195
Lennox International
LII
$19.5B
$18K ﹤0.01%
65
+4
+7% +$1.11K
NGG icon
1196
National Grid
NGG
$70.9B
$18K ﹤0.01%
349
SNV icon
1197
Synovus
SNV
$7.17B
$18K ﹤0.01%
840
+312
+59% +$6.69K
VSAT icon
1198
Viasat
VSAT
$4.07B
$18K ﹤0.01%
511
+4
+0.8% +$141
QTS
1199
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
289
+152
+111% +$9.47K
DISCA
1200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18K ﹤0.01%
848
-370
-30% -$7.85K