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
ARKF icon
1251
ARK Fintech Innovation ETF
ARKF
$1.37B
$32K ﹤0.01%
623
CBNK icon
1252
Capital Bancorp
CBNK
$551M
$32K ﹤0.01%
+1,610
New +$32K
FCTR icon
1253
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$32K ﹤0.01%
+968
New +$32K
FIDU icon
1254
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$32K ﹤0.01%
+606
New +$32K
FMAT icon
1255
Fidelity MSCI Materials Index ETF
FMAT
$442M
$32K ﹤0.01%
+712
New +$32K
ILPT
1256
Industrial Logistics Properties Trust
ILPT
$424M
$32K ﹤0.01%
1,363
+785
+136% +$18.4K
MKL icon
1257
Markel Group
MKL
$24.7B
$32K ﹤0.01%
28
TLYS icon
1258
Tilly's
TLYS
$57.3M
$32K ﹤0.01%
+2,877
New +$32K
ABXB
1259
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$32K ﹤0.01%
+1,288
New +$32K
BFX
1260
DELISTED
BowFlex Inc.
BFX
$32K ﹤0.01%
+2,004
New +$32K
AVTX icon
1261
Avalo Therapeutics
AVTX
$140M
$31K ﹤0.01%
+3
New +$31K
AXS icon
1262
AXIS Capital
AXS
$7.75B
$31K ﹤0.01%
627
+604
+2,626% +$29.9K
BCE icon
1263
BCE
BCE
$22.5B
$31K ﹤0.01%
678
BHF icon
1264
Brighthouse Financial
BHF
$2.8B
$31K ﹤0.01%
710
+21
+3% +$917
FCOM icon
1265
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$31K ﹤0.01%
+632
New +$31K
FVD icon
1266
First Trust Value Line Dividend Fund
FVD
$9.13B
$31K ﹤0.01%
814
INFY icon
1267
Infosys
INFY
$70.3B
$31K ﹤0.01%
1,676
+1,276
+319% +$23.6K
NVT icon
1268
nVent Electric
NVT
$15.3B
$31K ﹤0.01%
1,111
+975
+717% +$27.2K
ADAM
1269
Adamas Trust, Inc. Common Stock
ADAM
$644M
$31K ﹤0.01%
1,735
-178
-9% -$3.18K
RCKY icon
1270
Rocky Brands
RCKY
$215M
$31K ﹤0.01%
577
+427
+285% +$22.9K
RIO icon
1271
Rio Tinto
RIO
$101B
$31K ﹤0.01%
401
+271
+208% +$21K
WDC icon
1272
Western Digital
WDC
$33.9B
$31K ﹤0.01%
617
+288
+88% +$14.5K
DISCK
1273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
831
+179
+27% +$6.68K
HMHC
1274
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31K ﹤0.01%
+3,944
New +$31K
ASGN icon
1275
ASGN Inc
ASGN
$2.26B
$30K ﹤0.01%
299
+289
+2,890% +$29K