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
ENSG icon
1451
The Ensign Group
ENSG
$9.69B
$19K ﹤0.01%
+224
New +$19K
IPI icon
1452
Intrepid Potash
IPI
$389M
$19K ﹤0.01%
+585
New +$19K
LZB icon
1453
La-Z-Boy
LZB
$1.39B
$19K ﹤0.01%
502
-274
-35% -$10.4K
MELI icon
1454
Mercado Libre
MELI
$119B
$19K ﹤0.01%
12
+2
+20% +$3.17K
MGA icon
1455
Magna International
MGA
$13.1B
$19K ﹤0.01%
203
+49
+32% +$4.59K
NPO icon
1456
Enpro
NPO
$4.64B
$19K ﹤0.01%
196
+9
+5% +$872
PZZA icon
1457
Papa John's
PZZA
$1.65B
$19K ﹤0.01%
186
-5,636
-97% -$576K
WSR
1458
Whitestone REIT
WSR
$664M
$19K ﹤0.01%
2,295
+129
+6% +$1.07K
ZEN
1459
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
132
CPLG
1460
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19K ﹤0.01%
1,765
PRAH
1461
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K ﹤0.01%
118
+107
+973% +$17.2K
ALLK
1462
DELISTED
Allakos
ALLK
$18K ﹤0.01%
+209
New +$18K
AXON icon
1463
Axon Enterprise
AXON
$59.4B
$18K ﹤0.01%
104
-3,102
-97% -$537K
BLV icon
1464
Vanguard Long-Term Bond ETF
BLV
$5.72B
$18K ﹤0.01%
174
+68
+64% +$7.03K
CPT icon
1465
Camden Property Trust
CPT
$11.7B
$18K ﹤0.01%
137
+5
+4% +$657
CVNA icon
1466
Carvana
CVNA
$50B
$18K ﹤0.01%
61
DSGR icon
1467
Distribution Solutions Group
DSGR
$1.44B
$18K ﹤0.01%
690
-354
-34% -$9.24K
EVC icon
1468
Entravision Communication
EVC
$226M
$18K ﹤0.01%
2,641
-668
-20% -$4.55K
III icon
1469
Information Services Group
III
$253M
$18K ﹤0.01%
3,131
IXC icon
1470
iShares Global Energy ETF
IXC
$1.84B
$18K ﹤0.01%
662
+357
+117% +$9.71K
OKTA icon
1471
Okta
OKTA
$15.9B
$18K ﹤0.01%
74
+1
+1% +$243
PODD icon
1472
Insulet
PODD
$24.1B
$18K ﹤0.01%
67
TLT icon
1473
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$18K ﹤0.01%
124
-342
-73% -$49.6K
VC icon
1474
Visteon
VC
$3.4B
$18K ﹤0.01%
148
+1
+0.7% +$122
VDE icon
1475
Vanguard Energy ETF
VDE
$7.29B
$18K ﹤0.01%
+233
New +$18K