MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
1476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$13K ﹤0.01%
+102
New +$13K
MTCH icon
1477
Match Group
MTCH
$8.98B
$13K ﹤0.01%
153
+2
+1% +$170
OMC icon
1478
Omnicom Group
OMC
$14.9B
$13K ﹤0.01%
163
+12
+8% +$957
RCUS icon
1479
Arcus Biosciences
RCUS
$1.24B
$13K ﹤0.01%
1,261
-3,678
-74% -$37.9K
RGEN icon
1480
Repligen
RGEN
$6.78B
$13K ﹤0.01%
147
-5,909
-98% -$523K
RNR icon
1481
RenaissanceRe
RNR
$11.3B
$13K ﹤0.01%
67
-3
-4% -$582
SEB icon
1482
Seaboard Corp
SEB
$3.78B
$13K ﹤0.01%
3
SEM icon
1483
Select Medical
SEM
$1.56B
$13K ﹤0.01%
971
+45
+5% +$602
XLY icon
1484
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$13K ﹤0.01%
100
EIGR
1485
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13K ﹤0.01%
29
+9
+45% +$4.03K
TWTR
1486
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
394
-42
-10% -$1.39K
FLXN
1487
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K ﹤0.01%
+611
New +$13K
ARCH
1488
DELISTED
Arch Resources, Inc.
ARCH
$13K ﹤0.01%
178
-4,127
-96% -$301K
SMTA
1489
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$13K ﹤0.01%
17,632
-7,356
-29% -$5.42K
AIVL icon
1490
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$12K ﹤0.01%
+128
New +$12K
ALB icon
1491
Albemarle
ALB
$8.77B
$12K ﹤0.01%
168
+32
+24% +$2.29K
BRX icon
1492
Brixmor Property Group
BRX
$8.58B
$12K ﹤0.01%
534
-63
-11% -$1.42K
CZNC icon
1493
Citizens & Northern Corp
CZNC
$310M
$12K ﹤0.01%
419
DCO icon
1494
Ducommun
DCO
$1.39B
$12K ﹤0.01%
245
-48
-16% -$2.35K
ESE icon
1495
ESCO Technologies
ESE
$5.4B
$12K ﹤0.01%
129
FOR icon
1496
Forestar Group
FOR
$1.44B
$12K ﹤0.01%
591
HRTG icon
1497
Heritage Insurance Holdings
HRTG
$717M
$12K ﹤0.01%
916
-3,893
-81% -$51K
KAI icon
1498
Kadant
KAI
$3.82B
$12K ﹤0.01%
113
KE icon
1499
Kimball Electronics
KE
$736M
$12K ﹤0.01%
+685
New +$12K
MED icon
1500
Medifast
MED
$154M
$12K ﹤0.01%
117
+22
+23% +$2.26K