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
HYD icon
1301
VanEck High Yield Muni ETF
HYD
$3.38B
$12K ﹤0.01%
+199
New +$12K
IFF icon
1302
International Flavors & Fragrances
IFF
$17B
$12K ﹤0.01%
102
-19
-16% -$2.24K
ILPT
1303
Industrial Logistics Properties Trust
ILPT
$417M
$12K ﹤0.01%
552
-14
-2% -$304
IYW icon
1304
iShares US Technology ETF
IYW
$23.9B
$12K ﹤0.01%
+164
New +$12K
JWN
1305
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
973
+251
+35% +$3.1K
KELYA icon
1306
Kelly Services Class A
KELYA
$487M
$12K ﹤0.01%
719
+227
+46% +$3.79K
LEE icon
1307
Lee Enterprises
LEE
$27.7M
$12K ﹤0.01%
1,407
MUR icon
1308
Murphy Oil
MUR
$3.69B
$12K ﹤0.01%
1,380
+173
+14% +$1.5K
NL icon
1309
NL Industries
NL
$304M
$12K ﹤0.01%
2,816
NOBL icon
1310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12K ﹤0.01%
162
-855
-84% -$63.3K
PRTH icon
1311
Priority Technology Holdings
PRTH
$610M
$12K ﹤0.01%
3,805
+3,705
+3,705% +$11.7K
RCKT icon
1312
Rocket Pharmaceuticals
RCKT
$354M
$12K ﹤0.01%
+556
New +$12K
RGLD icon
1313
Royal Gold
RGLD
$12.5B
$12K ﹤0.01%
98
-8,420
-99% -$1.03M
STGW icon
1314
Stagwell
STGW
$1.44B
$12K ﹤0.01%
7,586
TMHC icon
1315
Taylor Morrison
TMHC
$7.03B
$12K ﹤0.01%
489
TRNO icon
1316
Terreno Realty
TRNO
$6.06B
$12K ﹤0.01%
212
UAA icon
1317
Under Armour
UAA
$2.16B
$12K ﹤0.01%
1,068
+293
+38% +$3.29K
ZEN
1318
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
120
+4
+3% +$400
GLIBA
1319
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12K ﹤0.01%
147
+33
+29% +$2.69K
AES icon
1320
AES
AES
$9.15B
$11K ﹤0.01%
619
-84
-12% -$1.49K
AL icon
1321
Air Lease Corp
AL
$7.1B
$11K ﹤0.01%
385
+278
+260% +$7.94K
ARQT icon
1322
Arcutis Biotherapeutics
ARQT
$2.12B
$11K ﹤0.01%
+403
New +$11K
BMRN icon
1323
BioMarin Pharmaceuticals
BMRN
$10.7B
$11K ﹤0.01%
144
-16,295
-99% -$1.24M
BNDX icon
1324
Vanguard Total International Bond ETF
BNDX
$68.6B
$11K ﹤0.01%
181
+6
+3% +$365
BRKL
1325
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,248
+881
+240% +$7.77K