MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
1201
Check Point Software Technologies
CHKP
$21B
$36K ﹤0.01%
322
+194
+152% +$21.7K
FNCL icon
1202
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$36K ﹤0.01%
+728
New +$36K
HUBB icon
1203
Hubbell
HUBB
$23.2B
$36K ﹤0.01%
194
-2
-1% -$371
JBHT icon
1204
JB Hunt Transport Services
JBHT
$13.4B
$36K ﹤0.01%
213
-87
-29% -$14.7K
LBRDK icon
1205
Liberty Broadband Class C
LBRDK
$8.69B
$36K ﹤0.01%
241
-46
-16% -$6.87K
NVS icon
1206
Novartis
NVS
$240B
$36K ﹤0.01%
422
+319
+310% +$27.2K
PEB icon
1207
Pebblebrook Hotel Trust
PEB
$1.38B
$36K ﹤0.01%
1,466
+1,364
+1,337% +$33.5K
PSMT icon
1208
Pricesmart
PSMT
$3.52B
$36K ﹤0.01%
383
+363
+1,815% +$34.1K
RIG icon
1209
Transocean
RIG
$3.11B
$36K ﹤0.01%
10,186
+9,242
+979% +$32.7K
SABR icon
1210
Sabre
SABR
$738M
$36K ﹤0.01%
2,422
-838
-26% -$12.5K
SPR icon
1211
Spirit AeroSystems
SPR
$4.54B
$36K ﹤0.01%
746
-390
-34% -$18.8K
UFCS icon
1212
United Fire Group
UFCS
$807M
$36K ﹤0.01%
1,025
-128
-11% -$4.5K
CLR
1213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
1,390
+1,022
+278% +$26.5K
CHNG
1214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$36K ﹤0.01%
1,646
+1,596
+3,192% +$34.9K
ADVM icon
1215
Adverum Biotechnologies
ADVM
$63.4M
$35K ﹤0.01%
+343
New +$35K
EHC icon
1216
Encompass Health
EHC
$12.7B
$35K ﹤0.01%
533
+217
+69% +$14.3K
FTCS icon
1217
First Trust Capital Strength ETF
FTCS
$8.47B
$35K ﹤0.01%
495
HPP
1218
Hudson Pacific Properties
HPP
$1.11B
$35K ﹤0.01%
1,296
+1,212
+1,443% +$32.7K
KOMP icon
1219
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$35K ﹤0.01%
+523
New +$35K
RSP icon
1220
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$35K ﹤0.01%
+247
New +$35K
RYI icon
1221
Ryerson Holding
RYI
$723M
$35K ﹤0.01%
+2,049
New +$35K
CAC icon
1222
Camden National
CAC
$684M
$34K ﹤0.01%
+704
New +$34K
CZR icon
1223
Caesars Entertainment
CZR
$5.22B
$34K ﹤0.01%
388
+204
+111% +$17.9K
FLWS icon
1224
1-800-Flowers.com
FLWS
$343M
$34K ﹤0.01%
1,247
+1,219
+4,354% +$33.2K
SFM icon
1225
Sprouts Farmers Market
SFM
$13.3B
$34K ﹤0.01%
1,262
-1,626
-56% -$43.8K