MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTC icon
1226
PTC
PTC
$24.6B
$33K ﹤0.01%
278
-1,624
-85% -$193K
RYI icon
1227
Ryerson Holding
RYI
$723M
$33K ﹤0.01%
1,485
-31
-2% -$689
SLF icon
1228
Sun Life Financial
SLF
$33.3B
$33K ﹤0.01%
640
SPR icon
1229
Spirit AeroSystems
SPR
$4.54B
$33K ﹤0.01%
746
-20
-3% -$885
SPSM icon
1230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$33K ﹤0.01%
777
VLUE icon
1231
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$33K ﹤0.01%
328
+277
+543% +$27.9K
ABMD
1232
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
101
-35
-26% -$11.4K
DASTY
1233
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$33K ﹤0.01%
621
-24
-4% -$1.28K
NTT
1234
DELISTED
Nippon Telegraph & Telephone
NTT
$33K ﹤0.01%
1,211
AMED
1235
DELISTED
Amedisys
AMED
$32K ﹤0.01%
213
-19
-8% -$2.85K
BH icon
1236
Biglari Holdings Class B
BH
$943M
$32K ﹤0.01%
182
+169
+1,300% +$29.7K
FMAT icon
1237
Fidelity MSCI Materials Index ETF
FMAT
$442M
$32K ﹤0.01%
712
FVD icon
1238
First Trust Value Line Dividend Fund
FVD
$9.13B
$32K ﹤0.01%
814
HEFA icon
1239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$32K ﹤0.01%
940
KOMP icon
1240
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$32K ﹤0.01%
523
NOVT icon
1241
Novanta
NOVT
$4.12B
$32K ﹤0.01%
206
-90
-30% -$14K
OCGN icon
1242
Ocugen
OCGN
$334M
$32K ﹤0.01%
+4,430
New +$32K
SMG icon
1243
ScottsMiracle-Gro
SMG
$3.51B
$32K ﹤0.01%
220
-29
-12% -$4.22K
TK icon
1244
Teekay
TK
$722M
$32K ﹤0.01%
8,599
ZM icon
1245
Zoom
ZM
$25.1B
$32K ﹤0.01%
121
-32
-21% -$8.46K
ABXB
1246
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$32K ﹤0.01%
1,288
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
761
-37
-5% -$1.56K
BWXT icon
1248
BWX Technologies
BWXT
$15.4B
$31K ﹤0.01%
581
CBSH icon
1249
Commerce Bancshares
CBSH
$7.96B
$31K ﹤0.01%
542
-21
-4% -$1.2K
DOX icon
1250
Amdocs
DOX
$9.35B
$31K ﹤0.01%
406
+34
+9% +$2.6K