MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXF icon
1226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
-27
Closed -$1K
PXH icon
1227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
-126
Closed -$2K
PYPL icon
1228
PayPal
PYPL
$64B
-14,466
Closed -$1.25M
PZZA icon
1229
Papa John's
PZZA
$1.62B
-13
Closed -$1K
QDEF icon
1230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
-6,759
Closed -$310K
QDEL icon
1231
QuidelOrtho
QDEL
$1.99B
-9,465
Closed -$676K
QGEN icon
1232
Qiagen
QGEN
$9.89B
-17
Closed -$1K
QLYS icon
1233
Qualys
QLYS
$4.86B
-150
Closed -$21K
QNST icon
1234
QuinStreet
QNST
$927M
-10
Closed
QQQ icon
1235
Invesco QQQ Trust
QQQ
$372B
-3,720
Closed -$994K
QS icon
1236
QuantumScape
QS
$5.08B
-133
Closed -$1K
QTEC icon
1237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
-150
Closed -$16K
QUAL icon
1238
iShares MSCI USA Quality Factor ETF
QUAL
$55B
-684
Closed -$71K
QURE icon
1239
uniQure
QURE
$930M
-2,477
Closed -$46K
RACE icon
1240
Ferrari
RACE
$85.1B
-10
Closed -$2K
RAMP icon
1241
LiveRamp
RAMP
$1.75B
-104
Closed -$2K
RBC icon
1242
RBC Bearings
RBC
$12B
-1,264
Closed -$263K
RBLX icon
1243
Roblox
RBLX
$92.8B
-53
Closed -$2K
RC
1244
Ready Capital
RC
$684M
-2,877
Closed -$29K
RCKY icon
1245
Rocky Brands
RCKY
$216M
-150
Closed -$3K
RCL icon
1246
Royal Caribbean
RCL
$93.3B
-624
Closed -$22K
RCUS icon
1247
Arcus Biosciences
RCUS
$1.26B
-12
Closed
RDNT icon
1248
RadNet
RDNT
$5.59B
-5,695
Closed -$115K
RELX icon
1249
RELX
RELX
$85.6B
-526
Closed -$13K
RES icon
1250
RPC Inc
RES
$1.02B
-701
Closed -$5K