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
SIZE icon
1226
iShares MSCI USA Size Factor ETF
SIZE
$369M
$34K ﹤0.01%
+286
New +$34K
TDY icon
1227
Teledyne Technologies
TDY
$26.1B
$34K ﹤0.01%
82
+19
+30% +$7.88K
TEX icon
1228
Terex
TEX
$3.46B
$34K ﹤0.01%
733
-1,630
-69% -$75.6K
TPH icon
1229
Tri Pointe Homes
TPH
$3.09B
$34K ﹤0.01%
1,681
-3,135
-65% -$63.4K
WWD icon
1230
Woodward
WWD
$14.3B
$34K ﹤0.01%
282
+217
+334% +$26.2K
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
722
+33
+5% +$1.55K
MGI
1232
DELISTED
MoneyGram International, Inc. New
MGI
$34K ﹤0.01%
+5,193
New +$34K
WLL
1233
DELISTED
Whiting Petroleum Corporation
WLL
$34K ﹤0.01%
+955
New +$34K
CIT
1234
DELISTED
CIT Group Inc.
CIT
$34K ﹤0.01%
652
+21
+3% +$1.1K
BWZ icon
1235
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$33K ﹤0.01%
1,055
+850
+415% +$26.6K
EFAD icon
1236
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$33K ﹤0.01%
750
FRME icon
1237
First Merchants
FRME
$2.31B
$33K ﹤0.01%
718
-1,181
-62% -$54.3K
HAE icon
1238
Haemonetics
HAE
$2.51B
$33K ﹤0.01%
298
+294
+7,350% +$32.6K
IAGG icon
1239
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$33K ﹤0.01%
597
+481
+415% +$26.6K
IJK icon
1240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$33K ﹤0.01%
+421
New +$33K
IVLU icon
1241
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$33K ﹤0.01%
1,313
+13
+1% +$327
KRO icon
1242
KRONOS Worldwide
KRO
$694M
$33K ﹤0.01%
+2,139
New +$33K
LZB icon
1243
La-Z-Boy
LZB
$1.39B
$33K ﹤0.01%
776
+713
+1,132% +$30.3K
MKTX icon
1244
MarketAxess Holdings
MKTX
$6.91B
$33K ﹤0.01%
66
-25
-27% -$12.5K
MPW icon
1245
Medical Properties Trust
MPW
$3.08B
$33K ﹤0.01%
1,571
+807
+106% +$17K
MTCH icon
1246
Match Group
MTCH
$9.08B
$33K ﹤0.01%
244
-4
-2% -$541
PRI icon
1247
Primerica
PRI
$8.88B
$33K ﹤0.01%
220
+70
+47% +$10.5K
FLG
1248
Flagstar Financial, Inc.
FLG
$5.27B
$33K ﹤0.01%
864
+415
+92% +$15.9K
ALC icon
1249
Alcon
ALC
$38.7B
$32K ﹤0.01%
457
+413
+939% +$28.9K
AMPY icon
1250
Amplify Energy
AMPY
$160M
$32K ﹤0.01%
+11,479
New +$32K