MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CC icon
1326
Chemours
CC
$2.51B
$21K ﹤0.01%
1,145
+647
+130% +$11.9K
FGEN icon
1327
FibroGen
FGEN
$50.3M
$21K ﹤0.01%
20
-1
-5% -$1.05K
ILCG icon
1328
iShares Morningstar Growth ETF
ILCG
$3B
$21K ﹤0.01%
500
INVH icon
1329
Invitation Homes
INVH
$18.8B
$21K ﹤0.01%
707
+423
+149% +$12.6K
OLED icon
1330
Universal Display
OLED
$6.57B
$21K ﹤0.01%
104
-2,964
-97% -$599K
ORLY icon
1331
O'Reilly Automotive
ORLY
$91.5B
$21K ﹤0.01%
705
+45
+7% +$1.34K
ROK icon
1332
Rockwell Automation
ROK
$39.4B
$21K ﹤0.01%
105
-19
-15% -$3.8K
TTSH icon
1333
Tile Shop Holdings
TTSH
$282M
$21K ﹤0.01%
+12,330
New +$21K
UAA icon
1334
Under Armour
UAA
$2.16B
$21K ﹤0.01%
987
-957
-49% -$20.4K
PFC
1335
DELISTED
Premier Financial Corp. Common Stock
PFC
$21K ﹤0.01%
652
-1,499
-70% -$48.3K
SYNH
1336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K ﹤0.01%
+359
New +$21K
USCR
1337
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
502
+449
+847% +$18.8K
FTR
1338
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
23,968
+2,544
+12% +$2.23K
BIL icon
1339
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$20K ﹤0.01%
+222
New +$20K
BUD icon
1340
AB InBev
BUD
$115B
$20K ﹤0.01%
+247
New +$20K
CDE icon
1341
Coeur Mining
CDE
$9.88B
$20K ﹤0.01%
2,467
+897
+57% +$7.27K
EMLC icon
1342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$20K ﹤0.01%
591
FIVE icon
1343
Five Below
FIVE
$8.04B
$20K ﹤0.01%
155
-631
-80% -$81.4K
GT icon
1344
Goodyear
GT
$2.45B
$20K ﹤0.01%
1,273
-27,218
-96% -$428K
LNG icon
1345
Cheniere Energy
LNG
$52.1B
$20K ﹤0.01%
325
-1,124
-78% -$69.2K
NGG icon
1346
National Grid
NGG
$70.5B
$20K ﹤0.01%
+349
New +$20K
SAMG icon
1347
Silvercrest Asset Management
SAMG
$138M
$20K ﹤0.01%
1,617
SON icon
1348
Sonoco
SON
$4.66B
$20K ﹤0.01%
319
TALO icon
1349
Talos Energy
TALO
$1.7B
$20K ﹤0.01%
603
-8,451
-93% -$280K
UBFO icon
1350
United Security Bancshares
UBFO
$167M
$20K ﹤0.01%
1,845
-625
-25% -$6.78K