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
BWXT icon
1251
BWX Technologies
BWXT
$15.4B
$34K ﹤0.01%
581
-1,907
-77% -$112K
CAC icon
1252
Camden National
CAC
$684M
$34K ﹤0.01%
704
CVI icon
1253
CVR Energy
CVI
$3.13B
$34K ﹤0.01%
1,898
+1,819
+2,303% +$32.6K
EFAD icon
1254
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$34K ﹤0.01%
750
EPR.PRG icon
1255
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$132M
$34K ﹤0.01%
+1,320
New +$34K
FCOM icon
1256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$34K ﹤0.01%
632
FCTR icon
1257
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$34K ﹤0.01%
968
IJK icon
1258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$34K ﹤0.01%
421
IVLU icon
1259
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$34K ﹤0.01%
1,332
+19
+1% +$485
PANW icon
1260
Palo Alto Networks
PANW
$131B
$34K ﹤0.01%
552
+78
+16% +$4.8K
RCKT icon
1261
Rocket Pharmaceuticals
RCKT
$341M
$34K ﹤0.01%
768
+83
+12% +$3.67K
SPSM icon
1262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$34K ﹤0.01%
777
+372
+92% +$16.3K
USHY icon
1263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$34K ﹤0.01%
814
+642
+373% +$26.8K
AKAM icon
1264
Akamai
AKAM
$11B
$33K ﹤0.01%
285
+5
+2% +$579
BCE icon
1265
BCE
BCE
$22.5B
$33K ﹤0.01%
678
BHF icon
1266
Brighthouse Financial
BHF
$2.8B
$33K ﹤0.01%
725
+15
+2% +$683
BWZ icon
1267
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$33K ﹤0.01%
1,055
CBNK icon
1268
Capital Bancorp
CBNK
$551M
$33K ﹤0.01%
1,610
DBC icon
1269
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$33K ﹤0.01%
+1,696
New +$33K
FIDU icon
1270
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$33K ﹤0.01%
606
FMAT icon
1271
Fidelity MSCI Materials Index ETF
FMAT
$442M
$33K ﹤0.01%
712
HEFA icon
1272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$33K ﹤0.01%
+940
New +$33K
IAGG icon
1273
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$33K ﹤0.01%
597
MKL icon
1274
Markel Group
MKL
$24.7B
$33K ﹤0.01%
28
PFS icon
1275
Provident Financial Services
PFS
$2.59B
$33K ﹤0.01%
1,432
+430
+43% +$9.91K