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
MINT icon
1501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12K ﹤0.01%
+121
New +$12K
PKW icon
1502
Invesco BuyBack Achievers ETF
PKW
$1.48B
$12K ﹤0.01%
+170
New +$12K
PUMP icon
1503
ProPetro Holding
PUMP
$509M
$12K ﹤0.01%
1,056
-16,338
-94% -$186K
RRX icon
1504
Regal Rexnord
RRX
$9.62B
$12K ﹤0.01%
146
SPAB icon
1505
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$12K ﹤0.01%
+405
New +$12K
TDW icon
1506
Tidewater
TDW
$2.99B
$12K ﹤0.01%
618
+305
+97% +$5.92K
MCBC
1507
DELISTED
Macatawa Bank Corp
MCBC
$12K ﹤0.01%
1,055
+552
+110% +$6.28K
PGTI
1508
DELISTED
PGT, Inc.
PGTI
$12K ﹤0.01%
+792
New +$12K
AFI
1509
DELISTED
Armstrong Flooring, Inc.
AFI
$12K ﹤0.01%
2,699
+621
+30% +$2.76K
FCCY
1510
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
538
+238
+79% +$5.31K
BPYU
1511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12K ﹤0.01%
658
+376
+133% +$6.86K
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
1,530
-4,139
-73% -$32.5K
DNKN
1513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
164
+9
+6% +$659
AKCA
1514
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$12K ﹤0.01%
+739
New +$12K
DERM
1515
DELISTED
Dermira, Inc.
DERM
$12K ﹤0.01%
790
+505
+177% +$7.67K
ANF icon
1516
Abercrombie & Fitch
ANF
$4.46B
$11K ﹤0.01%
614
ARTNA icon
1517
Artesian Resources
ARTNA
$341M
$11K ﹤0.01%
295
ATRC icon
1518
AtriCure
ATRC
$1.77B
$11K ﹤0.01%
+340
New +$11K
BLV icon
1519
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11K ﹤0.01%
+110
New +$11K
BZH icon
1520
Beazer Homes USA
BZH
$773M
$11K ﹤0.01%
766
-946
-55% -$13.6K
CELC icon
1521
Celcuity
CELC
$2.45B
$11K ﹤0.01%
1,018
CRVS icon
1522
Corvus Pharmaceuticals
CRVS
$448M
$11K ﹤0.01%
2,088
-134
-6% -$706
ELAN icon
1523
Elanco Animal Health
ELAN
$9.33B
$11K ﹤0.01%
374
+39
+12% +$1.15K
FPI
1524
Farmland Partners
FPI
$477M
$11K ﹤0.01%
1,624
-8
-0.5% -$54
GLDD icon
1525
Great Lakes Dredge & Dock
GLDD
$822M
$11K ﹤0.01%
970
-3,895
-80% -$44.2K