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
ETD icon
1351
Ethan Allen Interiors
ETD
$742M
$26K ﹤0.01%
956
+737
+337% +$20K
HIW icon
1352
Highwoods Properties
HIW
$3.5B
$26K ﹤0.01%
583
-2,767
-83% -$123K
ILPT
1353
Industrial Logistics Properties Trust
ILPT
$424M
$26K ﹤0.01%
989
-374
-27% -$9.83K
JVAL icon
1354
JPMorgan US Value Factor ETF
JVAL
$549M
$26K ﹤0.01%
727
KREF
1355
KKR Real Estate Finance Trust
KREF
$630M
$26K ﹤0.01%
1,218
+749
+160% +$16K
MTUM icon
1356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$26K ﹤0.01%
151
+134
+788% +$23.1K
NRP icon
1357
Natural Resource Partners
NRP
$1.34B
$26K ﹤0.01%
+1,230
New +$26K
NUS icon
1358
Nu Skin
NUS
$596M
$26K ﹤0.01%
467
-789
-63% -$43.9K
SDIV icon
1359
Global X SuperDividend ETF
SDIV
$964M
$26K ﹤0.01%
616
+510
+481% +$21.5K
VIRT icon
1360
Virtu Financial
VIRT
$3.1B
$26K ﹤0.01%
930
-13,868
-94% -$388K
NUVA
1361
DELISTED
NuVasive, Inc.
NUVA
$26K ﹤0.01%
385
+105
+38% +$7.09K
BPY
1362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
+1,365
New +$26K
MMAT
1363
DELISTED
Meta Materials Inc. Common Stock
MMAT
$25K ﹤0.01%
+34
New +$25K
EBIX
1364
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
729
+728
+72,800% +$25K
BTI icon
1365
British American Tobacco
BTI
$123B
$25K ﹤0.01%
625
-141
-18% -$5.64K
CDE icon
1366
Coeur Mining
CDE
$9.98B
$25K ﹤0.01%
2,770
-1,676
-38% -$15.1K
HMC icon
1367
Honda
HMC
$43.8B
$25K ﹤0.01%
782
+532
+213% +$17K
INGR icon
1368
Ingredion
INGR
$8.09B
$25K ﹤0.01%
280
+16
+6% +$1.43K
MFC icon
1369
Manulife Financial
MFC
$54.2B
$25K ﹤0.01%
1,251
NJR icon
1370
New Jersey Resources
NJR
$4.74B
$25K ﹤0.01%
631
+186
+42% +$7.37K
PRI icon
1371
Primerica
PRI
$8.88B
$25K ﹤0.01%
163
-57
-26% -$8.74K
PTON icon
1372
Peloton Interactive
PTON
$3.09B
$25K ﹤0.01%
202
-52
-20% -$6.44K
QYLD icon
1373
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$25K ﹤0.01%
+1,100
New +$25K
TRST icon
1374
Trustco Bank Corp NY
TRST
$746M
$25K ﹤0.01%
721
+421
+140% +$14.6K
URBN icon
1375
Urban Outfitters
URBN
$6.07B
$25K ﹤0.01%
604
+549
+998% +$22.7K