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
EGP icon
1276
EastGroup Properties
EGP
$8.72B
$13K ﹤0.01%
102
+1
+1% +$127
GIC icon
1277
Global Industrial
GIC
$1.44B
$13K ﹤0.01%
563
HYGV icon
1278
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$13K ﹤0.01%
+287
New +$13K
LDOS icon
1279
Leidos
LDOS
$23.1B
$13K ﹤0.01%
148
-6,996
-98% -$615K
MODV
1280
DELISTED
ModivCare
MODV
$13K ﹤0.01%
161
+1
+0.6% +$81
MPW icon
1281
Medical Properties Trust
MPW
$2.77B
$13K ﹤0.01%
762
+212
+39% +$3.62K
NJR icon
1282
New Jersey Resources
NJR
$4.76B
$13K ﹤0.01%
490
+32
+7% +$849
NTAP icon
1283
NetApp
NTAP
$25B
$13K ﹤0.01%
291
-1,768
-86% -$79K
NXPI icon
1284
NXP Semiconductors
NXPI
$55.3B
$13K ﹤0.01%
107
-23
-18% -$2.79K
SAP icon
1285
SAP
SAP
$301B
$13K ﹤0.01%
83
-30
-27% -$4.7K
SHOP icon
1286
Shopify
SHOP
$188B
$13K ﹤0.01%
130
+20
+18% +$2K
SLGN icon
1287
Silgan Holdings
SLGN
$4.71B
$13K ﹤0.01%
359
+18
+5% +$652
WDFC icon
1288
WD-40
WDFC
$2.85B
$13K ﹤0.01%
71
+1
+1% +$183
PACW
1289
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
740
-348
-32% -$6.11K
BOCH
1290
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,918
-940
-33% -$6.37K
DNKN
1291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
156
+4
+3% +$333
DCOM
1292
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
1,146
+852
+290% +$9.67K
ADVM icon
1293
Adverum Biotechnologies
ADVM
$69.5M
$12K ﹤0.01%
119
-176
-60% -$17.7K
AM icon
1294
Antero Midstream
AM
$8.85B
$12K ﹤0.01%
2,241
-767
-25% -$4.11K
BF.A icon
1295
Brown-Forman Class A
BF.A
$13.2B
$12K ﹤0.01%
170
BLV icon
1296
Vanguard Long-Term Bond ETF
BLV
$5.73B
$12K ﹤0.01%
106
-102
-49% -$11.5K
CATY icon
1297
Cathay General Bancorp
CATY
$3.4B
$12K ﹤0.01%
550
-4,228
-88% -$92.2K
DBEF icon
1298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$12K ﹤0.01%
+397
New +$12K
EHC icon
1299
Encompass Health
EHC
$12.8B
$12K ﹤0.01%
233
-9,379
-98% -$483K
EVC icon
1300
Entravision Communication
EVC
$215M
$12K ﹤0.01%
8,054