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
YUMC icon
1301
Yum China
YUMC
$16.1B
$28K ﹤0.01%
472
-115
-20% -$6.82K
ROI
1302
DELISTED
RiskOn International, Inc. Common Stock
ROI
$28K ﹤0.01%
74
-296
-80% -$112K
EVLO
1303
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$28K ﹤0.01%
+130
New +$28K
MDLA
1304
DELISTED
Medallia, Inc.
MDLA
$28K ﹤0.01%
1,020
+1,001
+5,268% +$27.5K
NTT
1305
DELISTED
Nippon Telegraph & Telephone
NTT
$28K ﹤0.01%
+1,067
New +$28K
AIV
1306
Aimco
AIV
$1.07B
$27K ﹤0.01%
4,424
+2,671
+152% +$16.3K
BDN
1307
Brandywine Realty Trust
BDN
$789M
$27K ﹤0.01%
2,116
+62
+3% +$791
CAL icon
1308
Caleres
CAL
$503M
$27K ﹤0.01%
1,213
+672
+124% +$15K
CATY icon
1309
Cathay General Bancorp
CATY
$3.39B
$27K ﹤0.01%
659
+352
+115% +$14.4K
CC icon
1310
Chemours
CC
$2.51B
$27K ﹤0.01%
973
+343
+54% +$9.52K
DEA
1311
Easterly Government Properties
DEA
$1.07B
$27K ﹤0.01%
519
+48
+10% +$2.5K
DHIL icon
1312
Diamond Hill
DHIL
$387M
$27K ﹤0.01%
171
FTEC icon
1313
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$27K ﹤0.01%
+251
New +$27K
KRRO icon
1314
Korro Bio
KRRO
$289M
$27K ﹤0.01%
+57
New +$27K
MFC icon
1315
Manulife Financial
MFC
$54.2B
$27K ﹤0.01%
+1,251
New +$27K
NDAQ icon
1316
Nasdaq
NDAQ
$53.9B
$27K ﹤0.01%
549
+75
+16% +$3.69K
SLDB icon
1317
Solid Biosciences
SLDB
$420M
$27K ﹤0.01%
+323
New +$27K
STBA icon
1318
S&T Bancorp
STBA
$1.5B
$27K ﹤0.01%
805
+38
+5% +$1.28K
XLF icon
1319
Financial Select Sector SPDR Fund
XLF
$54.6B
$27K ﹤0.01%
804
-281
-26% -$9.44K
BPFH
1320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27K ﹤0.01%
2,039
+544
+36% +$7.2K
CMO
1321
DELISTED
Capstead Mortgage Corp.
CMO
$27K ﹤0.01%
4,319
+1,323
+44% +$8.27K
AGO icon
1322
Assured Guaranty
AGO
$3.93B
$26K ﹤0.01%
615
+50
+9% +$2.11K
DOX icon
1323
Amdocs
DOX
$9.35B
$26K ﹤0.01%
370
+332
+874% +$23.3K
FMC icon
1324
FMC
FMC
$4.79B
$26K ﹤0.01%
232
-20
-8% -$2.24K
LEN.B icon
1325
Lennar Class B
LEN.B
$34B
$26K ﹤0.01%
337
-9
-3% -$694