MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFB
1376
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$22K ﹤0.01%
800
UFCS icon
1377
United Fire Group
UFCS
$807M
$22K ﹤0.01%
973
-139
-13% -$3.14K
DAY icon
1378
Dayforce
DAY
$10.9B
$22K ﹤0.01%
193
+27
+16% +$3.08K
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
1,238
+22
+2% +$391
ANAT
1380
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
115
ARI
1381
Apollo Commercial Real Estate
ARI
$1.51B
$21K ﹤0.01%
1,418
-1,514
-52% -$22.4K
BKH icon
1382
Black Hills Corp
BKH
$4.33B
$21K ﹤0.01%
332
-37
-10% -$2.34K
DBEF icon
1383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$21K ﹤0.01%
552
DFAC icon
1384
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$21K ﹤0.01%
779
FDN icon
1385
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$21K ﹤0.01%
90
GS.PRC icon
1386
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$21K ﹤0.01%
832
LDOS icon
1387
Leidos
LDOS
$23.6B
$21K ﹤0.01%
219
-45
-17% -$4.32K
MTX icon
1388
Minerals Technologies
MTX
$1.99B
$21K ﹤0.01%
300
-89
-23% -$6.23K
PKW icon
1389
Invesco BuyBack Achievers ETF
PKW
$1.48B
$21K ﹤0.01%
228
+83
+57% +$7.65K
PTEN icon
1390
Patterson-UTI
PTEN
$2.13B
$21K ﹤0.01%
2,359
+682
+41% +$6.07K
TRST icon
1391
Trustco Bank Corp NY
TRST
$746M
$21K ﹤0.01%
648
-73
-10% -$2.37K
WAB icon
1392
Wabtec
WAB
$32.3B
$21K ﹤0.01%
238
+119
+100% +$10.5K
WSR
1393
Whitestone REIT
WSR
$664M
$21K ﹤0.01%
2,162
-133
-6% -$1.29K
AVID
1394
DELISTED
Avid Technology Inc
AVID
$21K ﹤0.01%
711
+597
+524% +$17.6K
AEM icon
1395
Agnico Eagle Mines
AEM
$77B
$20K ﹤0.01%
+377
New +$20K
APLE icon
1396
Apple Hospitality REIT
APLE
$2.98B
$20K ﹤0.01%
1,289
-22
-2% -$341
BHP icon
1397
BHP
BHP
$137B
$20K ﹤0.01%
410
BP icon
1398
BP
BP
$87.3B
$20K ﹤0.01%
734
+123
+20% +$3.35K
FDP icon
1399
Fresh Del Monte Produce
FDP
$1.71B
$20K ﹤0.01%
607
+390
+180% +$12.9K
ICLR icon
1400
Icon
ICLR
$13.6B
$20K ﹤0.01%
78
-5
-6% -$1.28K