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
MCRB icon
1326
Seres Therapeutics
MCRB
$139M
$26K ﹤0.01%
+64
New +$26K
PRTH icon
1327
Priority Technology Holdings
PRTH
$609M
$26K ﹤0.01%
+3,876
New +$26K
TFI icon
1328
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$26K ﹤0.01%
510
ASAP
1329
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$26K ﹤0.01%
+432
New +$26K
FHLC icon
1330
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$25K ﹤0.01%
+426
New +$25K
FOSL icon
1331
Fossil Group
FOSL
$164M
$25K ﹤0.01%
2,087
+2,049
+5,392% +$24.5K
JVAL icon
1332
JPMorgan US Value Factor ETF
JVAL
$551M
$25K ﹤0.01%
727
MODV
1333
DELISTED
ModivCare
MODV
$25K ﹤0.01%
164
+160
+4,000% +$24.4K
NWBI icon
1334
Northwest Bancshares
NWBI
$1.83B
$25K ﹤0.01%
1,700
-237
-12% -$3.49K
PANW icon
1335
Palo Alto Networks
PANW
$132B
$25K ﹤0.01%
474
+96
+25% +$5.06K
REET icon
1336
iShares Global REIT ETF
REET
$3.93B
$25K ﹤0.01%
+984
New +$25K
AVID
1337
DELISTED
Avid Technology Inc
AVID
$25K ﹤0.01%
+1,194
New +$25K
PRTY
1338
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
+4,343
New +$25K
VSTO
1339
DELISTED
Vista Outdoor Inc.
VSTO
$25K ﹤0.01%
757
+711
+1,546% +$23.5K
ANET icon
1340
Arista Networks
ANET
$179B
$24K ﹤0.01%
1,248
-16
-1% -$308
ARKG icon
1341
ARK Genomic Revolution ETF
ARKG
$1.05B
$24K ﹤0.01%
266
ASC icon
1342
Ardmore Shipping
ASC
$501M
$24K ﹤0.01%
+5,198
New +$24K
FSTR icon
1343
Foster
FSTR
$289M
$24K ﹤0.01%
+1,371
New +$24K
HYD icon
1344
VanEck High Yield Muni ETF
HYD
$3.37B
$24K ﹤0.01%
380
+181
+91% +$11.4K
INGR icon
1345
Ingredion
INGR
$8.09B
$24K ﹤0.01%
264
+174
+193% +$15.8K
MASI icon
1346
Masimo
MASI
$7.99B
$24K ﹤0.01%
103
+19
+23% +$4.43K
SAM icon
1347
Boston Beer
SAM
$2.36B
$24K ﹤0.01%
20
+8
+67% +$9.6K
SPHD icon
1348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$24K ﹤0.01%
+550
New +$24K
VSAT icon
1349
Viasat
VSAT
$4.02B
$24K ﹤0.01%
504
-4
-0.8% -$190
DBD
1350
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K ﹤0.01%
1,696
+1,688
+21,100% +$23.9K