MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHNG
1226
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$38K ﹤0.01%
1,647
+1
+0.1% +$23
CCMP
1227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
250
-45
-15% -$6.84K
ADC icon
1228
Agree Realty
ADC
$8.09B
$37K ﹤0.01%
521
-909
-64% -$64.6K
FTCS icon
1229
First Trust Capital Strength ETF
FTCS
$8.47B
$37K ﹤0.01%
495
MTG icon
1230
MGIC Investment
MTG
$6.55B
$37K ﹤0.01%
2,756
-286
-9% -$3.84K
SIZE icon
1231
iShares MSCI USA Size Factor ETF
SIZE
$369M
$37K ﹤0.01%
286
OMP
1232
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$37K ﹤0.01%
+1,570
New +$37K
AHT
1233
Ashford Hospitality Trust
AHT
$38.1M
$36K ﹤0.01%
78
+16
+26% +$7.39K
APO icon
1234
Apollo Global Management
APO
$79B
$36K ﹤0.01%
578
+454
+366% +$28.3K
COF.PRI icon
1235
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.26B
$36K ﹤0.01%
+1,320
New +$36K
SPR icon
1236
Spirit AeroSystems
SPR
$4.54B
$36K ﹤0.01%
766
+20
+3% +$940
TPH icon
1237
Tri Pointe Homes
TPH
$3.09B
$36K ﹤0.01%
1,665
-16
-1% -$346
CTXS
1238
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
308
-15,797
-98% -$1.85M
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36K ﹤0.01%
999
+154
+18% +$5.55K
AGO icon
1240
Assured Guaranty
AGO
$3.93B
$35K ﹤0.01%
734
+119
+19% +$5.67K
BBJP icon
1241
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$35K ﹤0.01%
623
+296
+91% +$16.6K
CBSH icon
1242
Commerce Bancshares
CBSH
$7.95B
$35K ﹤0.01%
563
+330
+142% +$20.5K
CXW icon
1243
CoreCivic
CXW
$2.26B
$35K ﹤0.01%
3,302
+2,025
+159% +$21.5K
GNPX icon
1244
Genprex
GNPX
$9.76M
$35K ﹤0.01%
265
KOMP icon
1245
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$35K ﹤0.01%
523
MPW icon
1246
Medical Properties Trust
MPW
$3.08B
$35K ﹤0.01%
1,734
+163
+10% +$3.29K
NVT icon
1247
nVent Electric
NVT
$15.3B
$35K ﹤0.01%
1,126
+15
+1% +$466
SCHA icon
1248
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$35K ﹤0.01%
1,360
+448
+49% +$11.5K
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
798
+76
+11% +$3.33K
ARKF icon
1250
ARK Fintech Innovation ETF
ARKF
$1.37B
$34K ﹤0.01%
623