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
IGIB icon
1401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$20K ﹤0.01%
339
+95
+39% +$5.61K
MYE icon
1402
Myers Industries
MYE
$587M
$20K ﹤0.01%
1,027
-12
-1% -$234
NDSN icon
1403
Nordson
NDSN
$12.5B
$20K ﹤0.01%
84
+37
+79% +$8.81K
NPO icon
1404
Enpro
NPO
$4.64B
$20K ﹤0.01%
224
+28
+14% +$2.5K
RCKY icon
1405
Rocky Brands
RCKY
$215M
$20K ﹤0.01%
415
+13
+3% +$627
RPM icon
1406
RPM International
RPM
$16.2B
$20K ﹤0.01%
258
-6
-2% -$465
SFM icon
1407
Sprouts Farmers Market
SFM
$13.3B
$20K ﹤0.01%
847
-312
-27% -$7.37K
TBBK icon
1408
The Bancorp
TBBK
$3.5B
$20K ﹤0.01%
772
+77
+11% +$2K
RDS.A
1409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
454
+188
+71% +$8.28K
DOC
1410
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,114
+531
+91% +$9.53K
CCJ icon
1411
Cameco
CCJ
$34B
$19K ﹤0.01%
852
-175
-17% -$3.9K
DCOM icon
1412
Dime Community Bancshares
DCOM
$1.35B
$19K ﹤0.01%
595
-94
-14% -$3K
DELL icon
1413
Dell
DELL
$84.1B
$19K ﹤0.01%
351
-6,805
-95% -$368K
FLRN icon
1414
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19K ﹤0.01%
+618
New +$19K
FWRD icon
1415
Forward Air
FWRD
$904M
$19K ﹤0.01%
225
-7
-3% -$591
GOVT icon
1416
iShares US Treasury Bond ETF
GOVT
$28.2B
$19K ﹤0.01%
729
+462
+173% +$12K
IMAX icon
1417
IMAX
IMAX
$1.74B
$19K ﹤0.01%
+1,034
New +$19K
LPLA icon
1418
LPL Financial
LPLA
$28.1B
$19K ﹤0.01%
123
-86
-41% -$13.3K
NTR icon
1419
Nutrien
NTR
$27.7B
$19K ﹤0.01%
291
+53
+22% +$3.46K
RDVY icon
1420
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$19K ﹤0.01%
+401
New +$19K
RH icon
1421
RH
RH
$4.08B
$19K ﹤0.01%
29
+5
+21% +$3.28K
SPNS icon
1422
Sapiens International
SPNS
$2.4B
$19K ﹤0.01%
650
STBA icon
1423
S&T Bancorp
STBA
$1.5B
$19K ﹤0.01%
640
-254
-28% -$7.54K
ROCC
1424
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19K ﹤0.01%
725
+77
+12% +$2.02K
CTXS
1425
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
173
-135
-44% -$14.8K