MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBB icon
1426
Hamilton Beach Brands
HBB
$197M
$8K ﹤0.01%
+454
New +$8K
HEI icon
1427
HEICO
HEI
$44.7B
$8K ﹤0.01%
74
+2
+3% +$216
HHH icon
1428
Howard Hughes
HHH
$4.85B
$8K ﹤0.01%
+147
New +$8K
HSTM icon
1429
HealthStream
HSTM
$866M
$8K ﹤0.01%
388
IAC icon
1430
IAC Inc
IAC
$2.95B
$8K ﹤0.01%
128
-202
-61% -$12.6K
LBRDA icon
1431
Liberty Broadband Class A
LBRDA
$8.68B
$8K ﹤0.01%
53
+12
+29% +$1.81K
LBTYK icon
1432
Liberty Global Class C
LBTYK
$4.13B
$8K ﹤0.01%
392
-50
-11% -$1.02K
RH icon
1433
RH
RH
$4.27B
$8K ﹤0.01%
21
-5,331
-100% -$2.03M
RIO icon
1434
Rio Tinto
RIO
$102B
$8K ﹤0.01%
130
+16
+14% +$985
RMNI icon
1435
Rimini Street
RMNI
$429M
$8K ﹤0.01%
2,433
SCHO icon
1436
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$8K ﹤0.01%
298
SR icon
1437
Spire
SR
$4.5B
$8K ﹤0.01%
141
+91
+182% +$5.16K
SRCE icon
1438
1st Source
SRCE
$1.58B
$8K ﹤0.01%
+255
New +$8K
STWD icon
1439
Starwood Property Trust
STWD
$7.56B
$8K ﹤0.01%
514
-5,091
-91% -$79.2K
TRU icon
1440
TransUnion
TRU
$18.1B
$8K ﹤0.01%
100
+14
+16% +$1.12K
ULTA icon
1441
Ulta Beauty
ULTA
$23.4B
$8K ﹤0.01%
36
-1
-3% -$222
UVV icon
1442
Universal Corp
UVV
$1.4B
$8K ﹤0.01%
196
+10
+5% +$408
WNC icon
1443
Wabash National
WNC
$472M
$8K ﹤0.01%
637
+42
+7% +$527
X
1444
DELISTED
US Steel
X
$8K ﹤0.01%
1,131
-373
-25% -$2.64K
XLY icon
1445
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8K ﹤0.01%
53
+30
+130% +$4.53K
MGI
1446
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
3,391
+421
+14% +$993
AVLR
1447
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
62
+14
+29% +$1.81K
ANAT
1448
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
115
+73
+174% +$5.08K
CHK
1449
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2,024
+400
+25% +$1.58K
ACM icon
1450
Aecom
ACM
$16.9B
$7K ﹤0.01%
175
-55
-24% -$2.2K