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
AQB icon
1451
AquaBounty Technologies
AQB
$4.5M
$7K ﹤0.01%
76
BDN
1452
Brandywine Realty Trust
BDN
$782M
$7K ﹤0.01%
659
+97
+17% +$1.03K
CCK icon
1453
Crown Holdings
CCK
$11.3B
$7K ﹤0.01%
86
+11
+15% +$895
CNNE icon
1454
Cannae Holdings
CNNE
$1.13B
$7K ﹤0.01%
205
-12,737
-98% -$435K
DBI icon
1455
Designer Brands
DBI
$223M
$7K ﹤0.01%
1,221
-1,806
-60% -$10.4K
DDOG icon
1456
Datadog
DDOG
$48.5B
$7K ﹤0.01%
+69
New +$7K
DFJ icon
1457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$7K ﹤0.01%
104
EQH icon
1458
Equitable Holdings
EQH
$16.1B
$7K ﹤0.01%
395
-22,066
-98% -$391K
FCPT icon
1459
Four Corners Property Trust
FCPT
$2.66B
$7K ﹤0.01%
285
FLNT
1460
Fluent
FLNT
$50M
$7K ﹤0.01%
478
+126
+36% +$1.85K
GOVT icon
1461
iShares US Treasury Bond ETF
GOVT
$28.2B
$7K ﹤0.01%
+267
New +$7K
GPMT
1462
Granite Point Mortgage Trust
GPMT
$143M
$7K ﹤0.01%
1,036
+143
+16% +$966
III icon
1463
Information Services Group
III
$252M
$7K ﹤0.01%
3,131
INVH icon
1464
Invitation Homes
INVH
$18.8B
$7K ﹤0.01%
249
-48
-16% -$1.35K
JBSS icon
1465
John B. Sanfilippo & Son
JBSS
$745M
$7K ﹤0.01%
93
-126
-58% -$9.48K
KNSA icon
1466
Kiniksa Pharmaceuticals
KNSA
$2.74B
$7K ﹤0.01%
496
-585
-54% -$8.26K
LFUS icon
1467
Littelfuse
LFUS
$6.71B
$7K ﹤0.01%
42
LKQ icon
1468
LKQ Corp
LKQ
$8.47B
$7K ﹤0.01%
261
-32,179
-99% -$863K
LXP icon
1469
LXP Industrial Trust
LXP
$2.73B
$7K ﹤0.01%
638
+507
+387% +$5.56K
MMS icon
1470
Maximus
MMS
$5.08B
$7K ﹤0.01%
97
-377
-80% -$27.2K
NEOG icon
1471
Neogen
NEOG
$1.25B
$7K ﹤0.01%
180
+4
+2% +$156
NWSA icon
1472
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
520
+42
+9% +$565
OPI
1473
Office Properties Income Trust
OPI
$22M
$7K ﹤0.01%
351
+331
+1,655% +$6.6K
OUT icon
1474
Outfront Media
OUT
$3.12B
$7K ﹤0.01%
+508
New +$7K
PALL icon
1475
abrdn Physical Palladium Shares ETF
PALL
$557M
$7K ﹤0.01%
33