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
LUMN icon
1376
Lumen
LUMN
$6.25B
$18K ﹤0.01%
1,380
+103
+8% +$1.34K
MOAT icon
1377
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18K ﹤0.01%
+327
New +$18K
MTZ icon
1378
MasTec
MTZ
$14.9B
$18K ﹤0.01%
+277
New +$18K
NWL icon
1379
Newell Brands
NWL
$2.55B
$18K ﹤0.01%
926
+387
+72% +$7.52K
SENEA icon
1380
Seneca Foods Class A
SENEA
$765M
$18K ﹤0.01%
+454
New +$18K
SNDA icon
1381
Sonida Senior Living
SNDA
$490M
$18K ﹤0.01%
394
+57
+17% +$2.6K
VOYA icon
1382
Voya Financial
VOYA
$7.39B
$18K ﹤0.01%
299
+7
+2% +$421
WOW icon
1383
WideOpenWest
WOW
$440M
$18K ﹤0.01%
2,360
ETRN
1384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
1,372
+628
+84% +$8.24K
CCXI
1385
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
+466
New +$18K
ANAT
1386
DELISTED
American National Group, Inc. Common Stock
ANAT
$18K ﹤0.01%
151
+7
+5% +$834
RDS.B
1387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
296
-2,257
-88% -$137K
ALTA
1388
DELISTED
Altabancorp Common Stock
ALTA
$18K ﹤0.01%
604
+3
+0.5% +$89
AEO icon
1389
American Eagle Outfitters
AEO
$3.4B
$17K ﹤0.01%
1,157
-390
-25% -$5.73K
ANET icon
1390
Arista Networks
ANET
$192B
$17K ﹤0.01%
1,296
-1,136
-47% -$14.9K
AQST icon
1391
Aquestive Therapeutics
AQST
$599M
$17K ﹤0.01%
2,968
-5,161
-63% -$29.6K
ASC icon
1392
Ardmore Shipping
ASC
$502M
$17K ﹤0.01%
1,995
-1,403
-41% -$12K
ASMB icon
1393
Assembly Biosciences
ASMB
$173M
$17K ﹤0.01%
74
-9
-11% -$2.07K
AXL icon
1394
American Axle
AXL
$718M
$17K ﹤0.01%
1,622
-1,081
-40% -$11.3K
BALY icon
1395
Bally's
BALY
$491M
$17K ﹤0.01%
671
-1,308
-66% -$33.1K
CDTX icon
1396
Cidara Therapeutics
CDTX
$1.64B
$17K ﹤0.01%
225
CLH icon
1397
Clean Harbors
CLH
$12.8B
$17K ﹤0.01%
193
CRAI icon
1398
CRA International
CRAI
$1.31B
$17K ﹤0.01%
320
-206
-39% -$10.9K
DIA icon
1399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$17K ﹤0.01%
58
-42
-42% -$12.3K
EDIT icon
1400
Editas Medicine
EDIT
$244M
$17K ﹤0.01%
+588
New +$17K