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
XSOE icon
1476
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$18K ﹤0.01%
418
AJRD
1477
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$18K ﹤0.01%
381
+238
+166% +$11.2K
SGFY
1478
DELISTED
Signify Health, Inc.
SGFY
$18K ﹤0.01%
+586
New +$18K
ASAP
1479
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
513
+81
+19% +$2.84K
PRTY
1480
DELISTED
Party City Holdco Inc.
PRTY
$18K ﹤0.01%
1,903
-2,440
-56% -$23.1K
CVET
1481
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
674
-14
-2% -$374
WRI
1482
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
555
+47
+9% +$1.52K
LJPC
1483
DELISTED
La Jolla Pharmaceutical Company
LJPC
$18K ﹤0.01%
4,282
+2,037
+91% +$8.56K
AL icon
1484
Air Lease Corp
AL
$7.1B
$17K ﹤0.01%
404
ASC icon
1485
Ardmore Shipping
ASC
$505M
$17K ﹤0.01%
3,980
-1,218
-23% -$5.2K
COF.PRJ icon
1486
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$1.01B
$17K ﹤0.01%
+660
New +$17K
CPA icon
1487
Copa Holdings
CPA
$4.86B
$17K ﹤0.01%
220
-9
-4% -$695
ICLR icon
1488
Icon
ICLR
$13.6B
$17K ﹤0.01%
83
+40
+93% +$8.19K
PHYS icon
1489
Sprott Physical Gold
PHYS
$13B
$17K ﹤0.01%
1,234
PMT
1490
PennyMac Mortgage Investment
PMT
$1.07B
$17K ﹤0.01%
824
-8,571
-91% -$177K
PTEN icon
1491
Patterson-UTI
PTEN
$2.13B
$17K ﹤0.01%
1,677
+367
+28% +$3.72K
SPNS icon
1492
Sapiens International
SPNS
$2.4B
$17K ﹤0.01%
650
LGTY
1493
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
+770
New +$17K
SLCA
1494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K ﹤0.01%
1,512
+276
+22% +$3.1K
STOR
1495
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
483
+66
+16% +$2.32K
ANAT
1496
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
115
NUAN
1497
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
320
+53
+20% +$2.82K
BP icon
1498
BP
BP
$87.3B
$16K ﹤0.01%
611
+180
+42% +$4.71K
CATY icon
1499
Cathay General Bancorp
CATY
$3.39B
$16K ﹤0.01%
407
-252
-38% -$9.91K
CCS icon
1500
Century Communities
CCS
$2B
$16K ﹤0.01%
236
+7
+3% +$475