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
IYG icon
1501
iShares US Financial Services ETF
IYG
$1.93B
$15K ﹤0.01%
234
KTOS icon
1502
Kratos Defense & Security Solutions
KTOS
$11.7B
$15K ﹤0.01%
672
-35
-5% -$781
LZB icon
1503
La-Z-Boy
LZB
$1.39B
$15K ﹤0.01%
459
-43
-9% -$1.41K
MGA icon
1504
Magna International
MGA
$13.1B
$15K ﹤0.01%
203
MKTX icon
1505
MarketAxess Holdings
MKTX
$6.91B
$15K ﹤0.01%
36
-22
-38% -$9.17K
MWA icon
1506
Mueller Water Products
MWA
$3.91B
$15K ﹤0.01%
989
NVMI icon
1507
Nova
NVMI
$8.69B
$15K ﹤0.01%
144
+5
+4% +$521
PB icon
1508
Prosperity Bancshares
PB
$6.44B
$15K ﹤0.01%
210
+113
+116% +$8.07K
PBH icon
1509
Prestige Consumer Healthcare
PBH
$3.11B
$15K ﹤0.01%
272
-121
-31% -$6.67K
PLXS icon
1510
Plexus
PLXS
$3.73B
$15K ﹤0.01%
168
+10
+6% +$893
RELX icon
1511
RELX
RELX
$84.9B
$15K ﹤0.01%
536
RITM.PRC icon
1512
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$395M
$15K ﹤0.01%
660
SCSC icon
1513
Scansource
SCSC
$974M
$15K ﹤0.01%
429
SQFT icon
1514
Presidio Property Trust
SQFT
$7.88M
$15K ﹤0.01%
390
VIS icon
1515
Vanguard Industrials ETF
VIS
$6.13B
$15K ﹤0.01%
79
WOLF icon
1516
Wolfspeed
WOLF
$365M
$15K ﹤0.01%
187
-15
-7% -$1.2K
XLP icon
1517
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$15K ﹤0.01%
220
-24,121
-99% -$1.64M
ZG icon
1518
Zillow
ZG
$20.4B
$15K ﹤0.01%
172
-25
-13% -$2.18K
ASAP
1519
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15K ﹤0.01%
886
+373
+73% +$6.32K
Y
1520
DELISTED
Alleghany Corporation
Y
$15K ﹤0.01%
24
+1
+4% +$625
ACC
1521
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
312
+90
+41% +$4.33K
ALGT icon
1522
Allegiant Air
ALGT
$1.19B
$14K ﹤0.01%
73
-675
-90% -$129K
AXTA icon
1523
Axalta
AXTA
$6.75B
$14K ﹤0.01%
492
-12
-2% -$341
CLDT
1524
Chatham Lodging
CLDT
$348M
$14K ﹤0.01%
1,159
-5
-0.4% -$60
DEO icon
1525
Diageo
DEO
$56.5B
$14K ﹤0.01%
75