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
FR icon
1426
First Industrial Realty Trust
FR
$6.91B
$21K ﹤0.01%
397
-12
-3% -$635
FWONK icon
1427
Liberty Media Series C
FWONK
$24.9B
$21K ﹤0.01%
+452
New +$21K
FWRD icon
1428
Forward Air
FWRD
$904M
$21K ﹤0.01%
232
GS.PRC icon
1429
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$21K ﹤0.01%
+832
New +$21K
IGMS
1430
DELISTED
IGM Biosciences
IGMS
$21K ﹤0.01%
247
+105
+74% +$8.93K
SFB
1431
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$21K ﹤0.01%
+800
New +$21K
TTE icon
1432
TotalEnergies
TTE
$134B
$21K ﹤0.01%
467
+343
+277% +$15.4K
VBR icon
1433
Vanguard Small-Cap Value ETF
VBR
$31.6B
$21K ﹤0.01%
123
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
1,216
-12,097
-91% -$209K
GDP
1435
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$21K ﹤0.01%
1,399
ENBL
1436
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
+2,330
New +$21K
BPYU
1437
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21K ﹤0.01%
1,096
-1
-0.1% -$19
APLE icon
1438
Apple Hospitality REIT
APLE
$2.98B
$20K ﹤0.01%
1,311
CCJ icon
1439
Cameco
CCJ
$34B
$20K ﹤0.01%
1,027
CLPR
1440
Clipper Realty
CLPR
$70.6M
$20K ﹤0.01%
2,759
CXSE icon
1441
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$20K ﹤0.01%
290
KTOS icon
1442
Kratos Defense & Security Solutions
KTOS
$11.7B
$20K ﹤0.01%
707
PBH icon
1443
Prestige Consumer Healthcare
PBH
$3.11B
$20K ﹤0.01%
393
+12
+3% +$611
PTCT icon
1444
PTC Therapeutics
PTCT
$4.85B
$20K ﹤0.01%
+466
New +$20K
RJF icon
1445
Raymond James Financial
RJF
$33.9B
$20K ﹤0.01%
234
+162
+225% +$13.8K
SAM icon
1446
Boston Beer
SAM
$2.36B
$20K ﹤0.01%
20
SHOP icon
1447
Shopify
SHOP
$186B
$20K ﹤0.01%
140
+120
+600% +$17.1K
WOLF icon
1448
Wolfspeed
WOLF
$365M
$20K ﹤0.01%
202
+101
+100% +$10K
CBB
1449
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,319
+767
+139% +$11.6K
EFG icon
1450
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$19K ﹤0.01%
175