MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAK icon
1451
Takeda Pharmaceutical
TAK
$48.3B
$17K ﹤0.01%
926
+901
+3,604% +$16.5K
XSOE icon
1452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17K ﹤0.01%
+418
New +$17K
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
522
-2,328
-82% -$75.8K
RPAI
1454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K ﹤0.01%
1,622
+1,512
+1,375% +$15.8K
BKH icon
1455
Black Hills Corp
BKH
$4.28B
$16K ﹤0.01%
243
+151
+164% +$9.94K
CVNA icon
1456
Carvana
CVNA
$50.4B
$16K ﹤0.01%
61
-25
-29% -$6.56K
H icon
1457
Hyatt Hotels
H
$13.6B
$16K ﹤0.01%
197
+1
+0.5% +$81
HWC icon
1458
Hancock Whitney
HWC
$5.38B
$16K ﹤0.01%
376
+18
+5% +$766
NPO icon
1459
Enpro
NPO
$4.61B
$16K ﹤0.01%
187
+8
+4% +$684
OKTA icon
1460
Okta
OKTA
$15.9B
$16K ﹤0.01%
73
SIGI icon
1461
Selective Insurance
SIGI
$4.75B
$16K ﹤0.01%
211
+114
+118% +$8.65K
SRRK icon
1462
Scholar Rock
SRRK
$3B
$16K ﹤0.01%
+312
New +$16K
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16K ﹤0.01%
+1,288
New +$16K
CPLG
1464
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$16K ﹤0.01%
+1,765
New +$16K
AVNS icon
1465
Avanos Medical
AVNS
$576M
$15K ﹤0.01%
349
-1,455
-81% -$62.5K
BOH icon
1466
Bank of Hawaii
BOH
$2.7B
$15K ﹤0.01%
171
+83
+94% +$7.28K
CBSH icon
1467
Commerce Bancshares
CBSH
$8B
$15K ﹤0.01%
233
-61
-21% -$3.93K
CELC icon
1468
Celcuity
CELC
$2.37B
$15K ﹤0.01%
+1,018
New +$15K
CLDT
1469
Chatham Lodging
CLDT
$349M
$15K ﹤0.01%
1,142
-160
-12% -$2.1K
CPT icon
1470
Camden Property Trust
CPT
$11.8B
$15K ﹤0.01%
132
+73
+124% +$8.3K
CSGP icon
1471
CoStar Group
CSGP
$36.6B
$15K ﹤0.01%
180
DEI icon
1472
Douglas Emmett
DEI
$2.75B
$15K ﹤0.01%
466
+116
+33% +$3.73K
DHX icon
1473
DHI Group
DHX
$143M
$15K ﹤0.01%
+4,637
New +$15K
EDV icon
1474
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$15K ﹤0.01%
121
EWG icon
1475
iShares MSCI Germany ETF
EWG
$2.4B
$15K ﹤0.01%
456