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
PARAA
1476
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
242
+9
+4% +$260
PHR icon
1477
Phreesia
PHR
$1.52B
$7K ﹤0.01%
229
-4,072
-95% -$124K
RL icon
1478
Ralph Lauren
RL
$19.1B
$7K ﹤0.01%
104
-15,117
-99% -$1.02M
SCI icon
1479
Service Corp International
SCI
$11.3B
$7K ﹤0.01%
176
-56
-24% -$2.23K
SIG icon
1480
Signet Jewelers
SIG
$3.8B
$7K ﹤0.01%
372
-4
-1% -$75
SPCE icon
1481
Virgin Galactic
SPCE
$188M
$7K ﹤0.01%
+19
New +$7K
SVXY icon
1482
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$7K ﹤0.01%
398
SXC icon
1483
SunCoke Energy
SXC
$657M
$7K ﹤0.01%
2,132
-795
-27% -$2.61K
THRM icon
1484
Gentherm
THRM
$1.1B
$7K ﹤0.01%
182
-23
-11% -$885
UA icon
1485
Under Armour Class C
UA
$2.11B
$7K ﹤0.01%
732
+583
+391% +$5.58K
USHY icon
1486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7K ﹤0.01%
+172
New +$7K
WCC icon
1487
WESCO International
WCC
$10.7B
$7K ﹤0.01%
161
-297
-65% -$12.9K
YETI icon
1488
Yeti Holdings
YETI
$2.98B
$7K ﹤0.01%
+160
New +$7K
AAMI
1489
Acadian Asset Management Inc.
AAMI
$1.73B
$7K ﹤0.01%
549
+34
+7% +$434
TPHS
1490
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
4,798
KRA
1491
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
417
+36
+9% +$604
PFBI
1492
DELISTED
Premier Financial Bancorp
PFBI
$7K ﹤0.01%
677
-900
-57% -$9.31K
PROS
1493
DELISTED
ProSight Global, Inc.
PROS
$7K ﹤0.01%
614
-2,278
-79% -$26K
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
345
-1,145
-77% -$23.2K
AAN.A
1495
DELISTED
AARON'S INC CL-A
AAN.A
$7K ﹤0.01%
124
+26
+27% +$1.47K
AKR icon
1496
Acadia Realty Trust
AKR
$2.59B
$6K ﹤0.01%
602
+218
+57% +$2.17K
BLX icon
1497
Foreign Trade Bank of Latin America
BLX
$1.8B
$6K ﹤0.01%
517
CRD.B icon
1498
Crawford & Co Class B
CRD.B
$513M
$6K ﹤0.01%
890
ENTA icon
1499
Enanta Pharmaceuticals
ENTA
$185M
$6K ﹤0.01%
138
+108
+360% +$4.7K
FWONA icon
1500
Liberty Media Series A
FWONA
$23.1B
$6K ﹤0.01%
196
+19
+11% +$582