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
JACK icon
1401
Jack in the Box
JACK
$350M
$23K ﹤0.01%
205
+40
+24% +$4.49K
MASI icon
1402
Masimo
MASI
$8.01B
$23K ﹤0.01%
95
-8
-8% -$1.94K
IMDX
1403
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$23K ﹤0.01%
197
+9
+5% +$1.05K
RPM icon
1404
RPM International
RPM
$16.2B
$23K ﹤0.01%
264
+77
+41% +$6.71K
SKT icon
1405
Tanger
SKT
$3.86B
$23K ﹤0.01%
1,230
-5,154
-81% -$96.4K
WBS icon
1406
Webster Financial
WBS
$10.2B
$23K ﹤0.01%
426
-9,204
-96% -$497K
CCEC
1407
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$23K ﹤0.01%
+1,900
New +$23K
FLG
1408
Flagstar Financial, Inc.
FLG
$5.27B
$23K ﹤0.01%
692
-172
-20% -$5.72K
SILV
1409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$23K ﹤0.01%
+2,632
New +$23K
DCT
1410
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$23K ﹤0.01%
533
-289
-35% -$12.5K
ET icon
1411
Energy Transfer Partners
ET
$59.9B
$22K ﹤0.01%
+2,058
New +$22K
FDN icon
1412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$22K ﹤0.01%
90
HNRG icon
1413
Hallador Energy
HNRG
$763M
$22K ﹤0.01%
8,270
MTN icon
1414
Vail Resorts
MTN
$5.33B
$22K ﹤0.01%
68
+2
+3% +$647
MYE icon
1415
Myers Industries
MYE
$587M
$22K ﹤0.01%
1,039
-8,066
-89% -$171K
RCKY icon
1416
Rocky Brands
RCKY
$215M
$22K ﹤0.01%
402
-175
-30% -$9.58K
RYI icon
1417
Ryerson Holding
RYI
$723M
$22K ﹤0.01%
1,516
-533
-26% -$7.74K
TEI
1418
Templeton Emerging Markets Income Fund
TEI
$294M
$22K ﹤0.01%
+2,750
New +$22K
WOR icon
1419
Worthington Enterprises
WOR
$3.17B
$22K ﹤0.01%
587
-88
-13% -$3.3K
JNCE
1420
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22K ﹤0.01%
3,207
-366
-10% -$2.51K
DISH
1421
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
524
+340
+185% +$14.3K
AVA icon
1422
Avista
AVA
$2.95B
$21K ﹤0.01%
489
+10
+2% +$429
DBEF icon
1423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$21K ﹤0.01%
552
DFAC icon
1424
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$21K ﹤0.01%
+779
New +$21K
EWY icon
1425
iShares MSCI South Korea ETF
EWY
$5.52B
$21K ﹤0.01%
227
+91
+67% +$8.42K