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
CAR icon
1326
Avis
CAR
$5.53B
$11K ﹤0.01%
432
-439
-50% -$11.2K
CPA icon
1327
Copa Holdings
CPA
$4.82B
$11K ﹤0.01%
+220
New +$11K
FOSL icon
1328
Fossil Group
FOSL
$167M
$11K ﹤0.01%
+1,902
New +$11K
H icon
1329
Hyatt Hotels
H
$13.9B
$11K ﹤0.01%
199
+98
+97% +$5.42K
MDY icon
1330
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$11K ﹤0.01%
33
POST icon
1331
Post Holdings
POST
$5.76B
$11K ﹤0.01%
191
-20
-9% -$1.15K
PTN
1332
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
1,067
SAM icon
1333
Boston Beer
SAM
$2.4B
$11K ﹤0.01%
12
+5
+71% +$4.58K
SB icon
1334
Safe Bulkers
SB
$458M
$11K ﹤0.01%
11,131
STBA icon
1335
S&T Bancorp
STBA
$1.51B
$11K ﹤0.01%
600
+540
+900% +$9.9K
TFX icon
1336
Teleflex
TFX
$5.86B
$11K ﹤0.01%
33
+8
+32% +$2.67K
TNL icon
1337
Travel + Leisure Co
TNL
$4.11B
$11K ﹤0.01%
358
+218
+156% +$6.7K
WBS icon
1338
Webster Financial
WBS
$10.3B
$11K ﹤0.01%
419
+216
+106% +$5.67K
WDC icon
1339
Western Digital
WDC
$33.4B
$11K ﹤0.01%
397
-112
-22% -$3.1K
XRAY icon
1340
Dentsply Sirona
XRAY
$2.78B
$11K ﹤0.01%
251
+36
+17% +$1.58K
SGI
1341
Somnigroup International Inc.
SGI
$18.1B
$11K ﹤0.01%
472
-192
-29% -$4.48K
SCWX
1342
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11K ﹤0.01%
1,044
+1,034
+10,340% +$10.9K
ELVT
1343
DELISTED
Elevate Credit, Inc.
ELVT
$11K ﹤0.01%
3,943
OTIC
1344
DELISTED
Otonomy, Inc.
OTIC
$11K ﹤0.01%
2,774
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,253
+17
+1% +$149
NBL
1346
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
1,315
+567
+76% +$4.74K
CIT
1347
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
601
-70
-10% -$1.28K
AAL icon
1348
American Airlines Group
AAL
$8.54B
$10K ﹤0.01%
853
+464
+119% +$5.44K
AGO icon
1349
Assured Guaranty
AGO
$3.96B
$10K ﹤0.01%
459
+331
+259% +$7.21K
AHT
1350
Ashford Hospitality Trust
AHT
$37.9M
$10K ﹤0.01%
62
+41
+195% +$6.61K