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
DASTY
1301
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
645
+467
+262% +$22.4K
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
675
-82
-11% -$3.77K
AIV
1303
Aimco
AIV
$1.07B
$30K ﹤0.01%
4,424
DRH icon
1304
DiamondRock Hospitality
DRH
$1.71B
$30K ﹤0.01%
3,047
-925
-23% -$9.11K
FDIS icon
1305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$30K ﹤0.01%
367
FTEC icon
1306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$30K ﹤0.01%
251
GNLN icon
1307
Greenlane Holdings
GNLN
$5.23M
0
-$29K
THC icon
1308
Tenet Healthcare
THC
$17B
$30K ﹤0.01%
450
-2,031
-82% -$135K
VSS icon
1309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$30K ﹤0.01%
223
-111
-33% -$14.9K
BFX
1310
DELISTED
BowFlex Inc.
BFX
$30K ﹤0.01%
1,752
-252
-13% -$4.32K
FRGI
1311
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30K ﹤0.01%
2,238
+950
+74% +$12.7K
BPFH
1312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,039
ANET icon
1313
Arista Networks
ANET
$175B
$29K ﹤0.01%
1,280
+32
+3% +$725
DHIL icon
1314
Diamond Hill
DHIL
$387M
$29K ﹤0.01%
171
DOX icon
1315
Amdocs
DOX
$9.35B
$29K ﹤0.01%
372
+2
+0.5% +$156
FLNT
1316
Fluent
FLNT
$49M
$29K ﹤0.01%
1,655
GOF icon
1317
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$29K ﹤0.01%
+1,320
New +$29K
RGEN icon
1318
Repligen
RGEN
$6.39B
$29K ﹤0.01%
143
+26
+22% +$5.27K
SFM icon
1319
Sprouts Farmers Market
SFM
$13.3B
$29K ﹤0.01%
1,159
-103
-8% -$2.58K
CSSEP
1320
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$29K ﹤0.01%
+1,020
New +$29K
HMLP
1321
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$29K ﹤0.01%
+1,660
New +$29K
DISCK
1322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
995
+164
+20% +$4.78K
FCBP
1323
DELISTED
First Choice Bancorp Common Stock
FCBP
$29K ﹤0.01%
941
+610
+184% +$18.8K
BX icon
1324
Blackstone
BX
$142B
$28K ﹤0.01%
288
+145
+101% +$14.1K
FOSL icon
1325
Fossil Group
FOSL
$168M
$28K ﹤0.01%
1,986
-101
-5% -$1.42K