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
BPYU
1401
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20K ﹤0.01%
1,097
-754
-41% -$13.7K
APLE icon
1402
Apple Hospitality REIT
APLE
$2.98B
$19K ﹤0.01%
1,311
-853
-39% -$12.4K
BBJP icon
1403
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$19K ﹤0.01%
327
CELH icon
1404
Celsius Holdings
CELH
$14.9B
$19K ﹤0.01%
+1,203
New +$19K
CLF icon
1405
Cleveland-Cliffs
CLF
$5.71B
$19K ﹤0.01%
925
+10
+1% +$205
CPA icon
1406
Copa Holdings
CPA
$4.85B
$19K ﹤0.01%
229
CXSE icon
1407
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$524M
$19K ﹤0.01%
+290
New +$19K
DCI icon
1408
Donaldson
DCI
$9.43B
$19K ﹤0.01%
327
+17
+5% +$988
FR icon
1409
First Industrial Realty Trust
FR
$6.94B
$19K ﹤0.01%
409
+160
+64% +$7.43K
KTOS icon
1410
Kratos Defense & Security Solutions
KTOS
$11.5B
$19K ﹤0.01%
707
+182
+35% +$4.89K
MTN icon
1411
Vail Resorts
MTN
$5.4B
$19K ﹤0.01%
66
RIGL icon
1412
Rigel Pharmaceuticals
RIGL
$679M
$19K ﹤0.01%
+552
New +$19K
RMNI icon
1413
Rimini Street
RMNI
$418M
$19K ﹤0.01%
+2,145
New +$19K
SSP icon
1414
E.W. Scripps
SSP
$256M
$19K ﹤0.01%
+1,027
New +$19K
TCRT icon
1415
Alaunos Therapeutics
TCRT
$5.1M
$19K ﹤0.01%
+36
New +$19K
CNTG
1416
DELISTED
Centogene N.V. Common Shares
CNTG
$19K ﹤0.01%
+1,706
New +$19K
SRC
1417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K ﹤0.01%
456
+109
+31% +$4.54K
ELOX
1418
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$19K ﹤0.01%
+149
New +$19K
XONE
1419
DELISTED
The ExOne Company
XONE
$19K ﹤0.01%
+646
New +$19K
AHT
1420
Ashford Hospitality Trust
AHT
$38.3M
$18K ﹤0.01%
+62
New +$18K
AROC icon
1421
Archrock
AROC
$4.37B
$18K ﹤0.01%
1,931
-82
-4% -$764
ARR
1422
Armour Residential REIT
ARR
$1.72B
$18K ﹤0.01%
291
-9
-3% -$557
DDS icon
1423
Dillards
DDS
$8.98B
$18K ﹤0.01%
207
+205
+10,250% +$17.8K
EFG icon
1424
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$18K ﹤0.01%
175
ENB icon
1425
Enbridge
ENB
$107B
$18K ﹤0.01%
490