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
ARQ icon
1526
Arq
ARQ
$306M
$16K ﹤0.01%
+2,100
New +$16K
DAY icon
1527
Dayforce
DAY
$10.9B
$16K ﹤0.01%
166
+62
+60% +$5.98K
PDCO
1528
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
541
+19
+4% +$562
DTP
1529
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$16K ﹤0.01%
+330
New +$16K
AXTA icon
1530
Axalta
AXTA
$6.75B
$15K ﹤0.01%
504
+147
+41% +$4.38K
BRX icon
1531
Brixmor Property Group
BRX
$8.57B
$15K ﹤0.01%
673
+331
+97% +$7.38K
CFR icon
1532
Cullen/Frost Bankers
CFR
$8.2B
$15K ﹤0.01%
137
+8
+6% +$876
CLDT
1533
Chatham Lodging
CLDT
$348M
$15K ﹤0.01%
1,164
+22
+2% +$284
CSGP icon
1534
CoStar Group
CSGP
$36.8B
$15K ﹤0.01%
180
EFAV icon
1535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$15K ﹤0.01%
+198
New +$15K
EUFN icon
1536
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$15K ﹤0.01%
+771
New +$15K
FLGT icon
1537
Fulgent Genetics
FLGT
$670M
$15K ﹤0.01%
165
-286
-63% -$26K
H icon
1538
Hyatt Hotels
H
$13.7B
$15K ﹤0.01%
192
-5
-3% -$391
HAIN icon
1539
Hain Celestial
HAIN
$194M
$15K ﹤0.01%
363
+107
+42% +$4.42K
HHH icon
1540
Howard Hughes
HHH
$4.84B
$15K ﹤0.01%
165
HLX icon
1541
Helix Energy Solutions
HLX
$914M
$15K ﹤0.01%
2,561
+880
+52% +$5.15K
IGIB icon
1542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$15K ﹤0.01%
244
SHV icon
1543
iShares Short Treasury Bond ETF
SHV
$20.7B
$15K ﹤0.01%
136
-59
-30% -$6.51K
SPOT icon
1544
Spotify
SPOT
$143B
$15K ﹤0.01%
53
-5,968
-99% -$1.69M
SQFT icon
1545
Presidio Property Trust
SQFT
$7.88M
$15K ﹤0.01%
+390
New +$15K
SXI icon
1546
Standex International
SXI
$2.47B
$15K ﹤0.01%
157
VIS icon
1547
Vanguard Industrials ETF
VIS
$6.13B
$15K ﹤0.01%
+79
New +$15K
WVE icon
1548
Wave Life Sciences
WVE
$1.11B
$15K ﹤0.01%
2,187
-1,415
-39% -$9.71K
INVX
1549
Innovex International, Inc.
INVX
$1.14B
$15K ﹤0.01%
453
+153
+51% +$5.07K
ROCC
1550
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15K ﹤0.01%
648
+148
+30% +$3.43K