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
MOG.A icon
1476
Moog
MOG.A
$6.27B
$16K ﹤0.01%
210
-529
-72% -$40.3K
SHOP icon
1477
Shopify
SHOP
$186B
$16K ﹤0.01%
120
-20
-14% -$2.67K
SXI icon
1478
Standex International
SXI
$2.47B
$16K ﹤0.01%
165
+8
+5% +$776
TMHC icon
1479
Taylor Morrison
TMHC
$6.88B
$16K ﹤0.01%
638
+51
+9% +$1.28K
USMV icon
1480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16K ﹤0.01%
213
-332
-61% -$24.9K
VBK icon
1481
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$16K ﹤0.01%
58
+53
+1,060% +$14.6K
WOR icon
1482
Worthington Enterprises
WOR
$3.17B
$16K ﹤0.01%
508
-79
-13% -$2.49K
XLY icon
1483
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$16K ﹤0.01%
88
+8
+10% +$1.46K
XSOE icon
1484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$16K ﹤0.01%
418
KRA
1485
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
347
ESTE
1486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
+1,754
New +$16K
ACHC icon
1487
Acadia Healthcare
ACHC
$2.01B
$15K ﹤0.01%
229
+48
+27% +$3.14K
ADC icon
1488
Agree Realty
ADC
$8.09B
$15K ﹤0.01%
232
-289
-55% -$18.7K
AL icon
1489
Air Lease Corp
AL
$7.1B
$15K ﹤0.01%
385
-19
-5% -$740
CCS icon
1490
Century Communities
CCS
$2B
$15K ﹤0.01%
247
+11
+5% +$668
CSGP icon
1491
CoStar Group
CSGP
$36.8B
$15K ﹤0.01%
180
CXSE icon
1492
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$15K ﹤0.01%
290
CXW icon
1493
CoreCivic
CXW
$2.26B
$15K ﹤0.01%
1,715
-1,587
-48% -$13.9K
EWG icon
1494
iShares MSCI Germany ETF
EWG
$2.39B
$15K ﹤0.01%
456
EXLS icon
1495
EXL Service
EXLS
$7.04B
$15K ﹤0.01%
620
+140
+29% +$3.39K
FOSL icon
1496
Fossil Group
FOSL
$168M
$15K ﹤0.01%
1,260
-726
-37% -$8.64K
FSLR icon
1497
First Solar
FSLR
$21.6B
$15K ﹤0.01%
154
+48
+45% +$4.68K
GNLN icon
1498
Greenlane Holdings
GNLN
$5.23M
0
-$30K
H icon
1499
Hyatt Hotels
H
$13.7B
$15K ﹤0.01%
193
+1
+0.5% +$78
HTLD icon
1500
Heartland Express
HTLD
$656M
$15K ﹤0.01%
945
+576
+156% +$9.14K