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
BLV icon
1451
Vanguard Long-Term Bond ETF
BLV
$5.72B
$17K ﹤0.01%
162
-12
-7% -$1.26K
CMC icon
1452
Commercial Metals
CMC
$6.47B
$17K ﹤0.01%
552
-3,662
-87% -$113K
CRVL icon
1453
CorVel
CRVL
$4.39B
$17K ﹤0.01%
270
+24
+10% +$1.51K
CSGS icon
1454
CSG Systems International
CSGS
$1.86B
$17K ﹤0.01%
356
+349
+4,986% +$16.7K
EDIV icon
1455
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$17K ﹤0.01%
+585
New +$17K
FHB icon
1456
First Hawaiian
FHB
$3.19B
$17K ﹤0.01%
586
+7
+1% +$203
HPP
1457
Hudson Pacific Properties
HPP
$1.11B
$17K ﹤0.01%
638
+77
+14% +$2.05K
IRDM icon
1458
Iridium Communications
IRDM
$1.89B
$17K ﹤0.01%
418
+16
+4% +$651
KREF
1459
KKR Real Estate Finance Trust
KREF
$630M
$17K ﹤0.01%
827
-391
-32% -$8.04K
KRT icon
1460
Karat Packaging
KRT
$481M
$17K ﹤0.01%
+835
New +$17K
PHYS icon
1461
Sprott Physical Gold
PHYS
$13B
$17K ﹤0.01%
1,234
SPTM icon
1462
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$17K ﹤0.01%
+313
New +$17K
VDE icon
1463
Vanguard Energy ETF
VDE
$7.29B
$17K ﹤0.01%
233
STOR
1464
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
522
+39
+8% +$1.27K
LJPC
1465
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17K ﹤0.01%
4,282
ASC icon
1466
Ardmore Shipping
ASC
$505M
$16K ﹤0.01%
3,980
AXS icon
1467
AXIS Capital
AXS
$7.75B
$16K ﹤0.01%
357
-270
-43% -$12.1K
BGFV icon
1468
Big 5 Sporting Goods
BGFV
$32.8M
$16K ﹤0.01%
+701
New +$16K
CGNX icon
1469
Cognex
CGNX
$7.45B
$16K ﹤0.01%
196
+29
+17% +$2.37K
EDV icon
1470
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$16K ﹤0.01%
121
FLNT
1471
Fluent
FLNT
$49M
$16K ﹤0.01%
1,122
-533
-32% -$7.6K
GNL icon
1472
Global Net Lease
GNL
$1.81B
$16K ﹤0.01%
980
+445
+83% +$7.27K
HAIN icon
1473
Hain Celestial
HAIN
$194M
$16K ﹤0.01%
375
+12
+3% +$512
HDB icon
1474
HDFC Bank
HDB
$179B
$16K ﹤0.01%
224
IGMS
1475
DELISTED
IGM Biosciences
IGMS
$16K ﹤0.01%
247