MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
1426
PDF Solutions
PDFS
$763M
-60
Closed -$1K
PEB icon
1427
Pebblebrook Hotel Trust
PEB
$1.36B
-318
Closed -$5K
PECO icon
1428
Phillips Edison & Co
PECO
$4.47B
-4,103
Closed -$115K
PEG icon
1429
Public Service Enterprise Group
PEG
$40.8B
-13,964
Closed -$785K
PEN icon
1430
Penumbra
PEN
$10.6B
-44
Closed -$8K
PENN icon
1431
PENN Entertainment
PENN
$2.93B
-6,391
Closed -$175K
PETS icon
1432
PetMed Express
PETS
$56.4M
-78
Closed -$2K
PFBC icon
1433
Preferred Bank
PFBC
$1.17B
-27
Closed -$2K
PFG icon
1434
Principal Financial Group
PFG
$17.8B
-2,232
Closed -$161K
PFGC icon
1435
Performance Food Group
PFGC
$16.3B
-135
Closed -$6K
PFS icon
1436
Provident Financial Services
PFS
$2.59B
-1,215
Closed -$24K
PFSI icon
1437
PennyMac Financial
PFSI
$6.22B
-62
Closed -$3K
PGR icon
1438
Progressive
PGR
$144B
-8,141
Closed -$946K
PGRE
1439
Paramount Group
PGRE
$1.6B
-177
Closed -$1K
PGNY icon
1440
Progyny
PGNY
$1.95B
-163
Closed -$6K
PGX icon
1441
Invesco Preferred ETF
PGX
$3.97B
-239,052
Closed -$2.84M
PH icon
1442
Parker-Hannifin
PH
$96.9B
-3,442
Closed -$833K
PII icon
1443
Polaris
PII
$3.29B
-238
Closed -$23K
PINS icon
1444
Pinterest
PINS
$24B
-140
Closed -$3K
PIPR icon
1445
Piper Sandler
PIPR
$5.95B
-11
Closed -$1K
PJT icon
1446
PJT Partners
PJT
$4.37B
-40
Closed -$3K
PK icon
1447
Park Hotels & Resorts
PK
$2.36B
-3,028
Closed -$34K
PKE icon
1448
Park Aerospace
PKE
$377M
-1,473
Closed -$16K
PLAB icon
1449
Photronics
PLAB
$1.3B
-6,868
Closed -$100K
PLAY icon
1450
Dave & Buster's
PLAY
$769M
-266
Closed -$8K