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
BOTZ icon
1426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$18K ﹤0.01%
498
-897
-64% -$32.4K
CNX icon
1427
CNX Resources
CNX
$4.25B
$18K ﹤0.01%
1,413
-2,577
-65% -$32.8K
CPA icon
1428
Copa Holdings
CPA
$4.86B
$18K ﹤0.01%
220
CVNA icon
1429
Carvana
CVNA
$50B
$18K ﹤0.01%
60
-1
-2% -$300
EWY icon
1430
iShares MSCI South Korea ETF
EWY
$5.52B
$18K ﹤0.01%
227
FULT icon
1431
Fulton Financial
FULT
$3.54B
$18K ﹤0.01%
1,206
+445
+58% +$6.64K
GCO icon
1432
Genesco
GCO
$358M
$18K ﹤0.01%
290
-358
-55% -$22.2K
IPI icon
1433
Intrepid Potash
IPI
$389M
$18K ﹤0.01%
585
IXC icon
1434
iShares Global Energy ETF
IXC
$1.84B
$18K ﹤0.01%
662
JBGS
1435
JBG SMITH
JBGS
$1.45B
$18K ﹤0.01%
614
-140
-19% -$4.1K
LNG icon
1436
Cheniere Energy
LNG
$51.9B
$18K ﹤0.01%
181
+63
+53% +$6.27K
MELI icon
1437
Mercado Libre
MELI
$119B
$18K ﹤0.01%
11
-1
-8% -$1.64K
MUSA icon
1438
Murphy USA
MUSA
$7.53B
$18K ﹤0.01%
105
+21
+25% +$3.6K
OTTR icon
1439
Otter Tail
OTTR
$3.48B
$18K ﹤0.01%
+330
New +$18K
PFGC icon
1440
Performance Food Group
PFGC
$16.6B
$18K ﹤0.01%
378
-1,336
-78% -$63.6K
PMT
1441
PennyMac Mortgage Investment
PMT
$1.07B
$18K ﹤0.01%
899
+75
+9% +$1.5K
ATON
1442
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
$18K ﹤0.01%
+44
New +$18K
SCHD icon
1443
Schwab US Dividend Equity ETF
SCHD
$71.5B
$18K ﹤0.01%
732
+729
+24,300% +$17.9K
TLT icon
1444
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$18K ﹤0.01%
122
-2
-2% -$295
SILV
1445
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18K ﹤0.01%
2,632
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
604
+240
+66% +$7.15K
NUVA
1447
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
295
-90
-23% -$5.49K
DCT
1448
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$18K ﹤0.01%
399
-134
-25% -$6.05K
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
867
+517
+148% +$10.7K
EBIX
1450
DELISTED
Ebix Inc
EBIX
$18K ﹤0.01%
691
-38
-5% -$990