MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAY
1251
DELISTED
Bottomline Technologies Inc
EPAY
$15K ﹤0.01%
362
-206
-36% -$8.54K
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
784
+139
+22% +$2.66K
SC
1253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
815
+349
+75% +$6.42K
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
2,634
+665
+34% +$3.79K
CFFI icon
1255
C&F Financial
CFFI
$228M
$14K ﹤0.01%
483
-76
-14% -$2.2K
CWCO icon
1256
Consolidated Water Co
CWCO
$524M
$14K ﹤0.01%
1,321
-2,949
-69% -$31.3K
DEI icon
1257
Douglas Emmett
DEI
$2.75B
$14K ﹤0.01%
552
+244
+79% +$6.19K
FMNB icon
1258
Farmers National Banc Corp
FMNB
$562M
$14K ﹤0.01%
1,268
-100
-7% -$1.1K
B
1259
Barrick Mining Corporation
B
$50.2B
$14K ﹤0.01%
499
-18
-3% -$505
MELI icon
1260
Mercado Libre
MELI
$119B
$14K ﹤0.01%
13
+4
+44% +$4.31K
MTN icon
1261
Vail Resorts
MTN
$5.37B
$14K ﹤0.01%
66
-6
-8% -$1.27K
RNR icon
1262
RenaissanceRe
RNR
$11.2B
$14K ﹤0.01%
82
+4
+5% +$683
RVMD icon
1263
Revolution Medicines
RVMD
$7.56B
$14K ﹤0.01%
+425
New +$14K
STNG icon
1264
Scorpio Tankers
STNG
$2.92B
$14K ﹤0.01%
1,229
+999
+434% +$11.4K
TMP icon
1265
Tompkins Financial
TMP
$998M
$14K ﹤0.01%
250
+239
+2,173% +$13.4K
WSR
1266
Whitestone REIT
WSR
$656M
$14K ﹤0.01%
2,267
+411
+22% +$2.54K
WY icon
1267
Weyerhaeuser
WY
$18.1B
$14K ﹤0.01%
484
+455
+1,569% +$13.2K
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
1,316
-11
-0.8% -$117
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
689
+339
+97% +$6.89K
VRTV
1270
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
1,166
+18
+2% +$216
GWGH
1271
DELISTED
GWG Holdings, Inc
GWGH
$14K ﹤0.01%
1,701
ATH
1272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K ﹤0.01%
397
+104
+35% +$3.67K
CBSH icon
1273
Commerce Bancshares
CBSH
$8B
$13K ﹤0.01%
292
-13
-4% -$579
CDE icon
1274
Coeur Mining
CDE
$9.88B
$13K ﹤0.01%
1,627
+1,308
+410% +$10.5K
CWBC
1275
Community West Bancshares
CWBC
$402M
$13K ﹤0.01%
986
-103
-9% -$1.36K