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
CHH icon
1501
Choice Hotels
CHH
$5.22B
$16K ﹤0.01%
131
+39
+42% +$4.76K
CNO icon
1502
CNO Financial Group
CNO
$3.8B
$16K ﹤0.01%
673
-22,307
-97% -$530K
DEI icon
1503
Douglas Emmett
DEI
$2.79B
$16K ﹤0.01%
468
+2
+0.4% +$68
EDV icon
1504
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$16K ﹤0.01%
121
EWG icon
1505
iShares MSCI Germany ETF
EWG
$2.39B
$16K ﹤0.01%
456
FHB icon
1506
First Hawaiian
FHB
$3.19B
$16K ﹤0.01%
579
+26
+5% +$718
GALT icon
1507
Galectin Therapeutics
GALT
$344M
$16K ﹤0.01%
+4,917
New +$16K
HDB icon
1508
HDFC Bank
HDB
$179B
$16K ﹤0.01%
224
+63
+39% +$4.5K
HPP
1509
Hudson Pacific Properties
HPP
$1.11B
$16K ﹤0.01%
561
-735
-57% -$21K
HWC icon
1510
Hancock Whitney
HWC
$5.36B
$16K ﹤0.01%
361
-15
-4% -$665
IAC icon
1511
IAC Inc
IAC
$2.89B
$16K ﹤0.01%
130
-112
-46% -$13.8K
IDCC icon
1512
InterDigital
IDCC
$8.33B
$16K ﹤0.01%
214
IRDM icon
1513
Iridium Communications
IRDM
$1.89B
$16K ﹤0.01%
402
+200
+99% +$7.96K
IYW icon
1514
iShares US Technology ETF
IYW
$24B
$16K ﹤0.01%
164
JD icon
1515
JD.com
JD
$47.7B
$16K ﹤0.01%
200
MYGN icon
1516
Myriad Genetics
MYGN
$674M
$16K ﹤0.01%
537
-242
-31% -$7.21K
PTN
1517
DELISTED
Palatin Technologies
PTN
$16K ﹤0.01%
1,067
RH icon
1518
RH
RH
$4.08B
$16K ﹤0.01%
24
+2
+9% +$1.33K
RITM.PRC icon
1519
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$395M
$16K ﹤0.01%
+660
New +$16K
TBBK icon
1520
The Bancorp
TBBK
$3.5B
$16K ﹤0.01%
695
-32
-4% -$737
TMHC icon
1521
Taylor Morrison
TMHC
$6.88B
$16K ﹤0.01%
587
-2,952
-83% -$80.5K
TRMK icon
1522
Trustmark
TRMK
$2.43B
$16K ﹤0.01%
507
+81
+19% +$2.56K
VET icon
1523
Vermilion Energy
VET
$1.14B
$16K ﹤0.01%
+1,840
New +$16K
W icon
1524
Wayfair
W
$11.4B
$16K ﹤0.01%
50
-8
-14% -$2.56K
WEX icon
1525
WEX
WEX
$5.82B
$16K ﹤0.01%
81
+8
+11% +$1.58K