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
ELS icon
1526
Equity Lifestyle Properties
ELS
$11.9B
$14K ﹤0.01%
174
+9
+5% +$724
FIVE icon
1527
Five Below
FIVE
$7.71B
$14K ﹤0.01%
78
+3
+4% +$538
HHH icon
1528
Howard Hughes
HHH
$4.84B
$14K ﹤0.01%
165
IAC icon
1529
IAC Inc
IAC
$2.89B
$14K ﹤0.01%
134
+4
+3% +$418
JD icon
1530
JD.com
JD
$47.7B
$14K ﹤0.01%
200
JLL icon
1531
Jones Lang LaSalle
JLL
$14.8B
$14K ﹤0.01%
56
+15
+37% +$3.75K
KDP icon
1532
Keurig Dr Pepper
KDP
$37B
$14K ﹤0.01%
405
+2
+0.5% +$69
IMDX
1533
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$14K ﹤0.01%
197
OMI icon
1534
Owens & Minor
OMI
$412M
$14K ﹤0.01%
428
-2,017
-82% -$66K
OUT icon
1535
Outfront Media
OUT
$3.16B
$14K ﹤0.01%
551
-34
-6% -$864
PEY icon
1536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$14K ﹤0.01%
688
RNR icon
1537
RenaissanceRe
RNR
$11.6B
$14K ﹤0.01%
100
+19
+23% +$2.66K
STIP icon
1538
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14K ﹤0.01%
132
+114
+633% +$12.1K
THC icon
1539
Tenet Healthcare
THC
$17B
$14K ﹤0.01%
216
-234
-52% -$15.2K
UFPI icon
1540
UFP Industries
UFPI
$5.78B
$14K ﹤0.01%
206
+11
+6% +$748
VCR icon
1541
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$14K ﹤0.01%
44
VGT icon
1542
Vanguard Information Technology ETF
VGT
$103B
$14K ﹤0.01%
36
VHT icon
1543
Vanguard Health Care ETF
VHT
$15.7B
$14K ﹤0.01%
56
VOD icon
1544
Vodafone
VOD
$28.5B
$14K ﹤0.01%
878
+540
+160% +$8.61K
WH icon
1545
Wyndham Hotels & Resorts
WH
$6.55B
$14K ﹤0.01%
179
+20
+13% +$1.56K
XLI icon
1546
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14K ﹤0.01%
144
+48
+50% +$4.67K
XPEL icon
1547
XPEL
XPEL
$960M
$14K ﹤0.01%
176
+34
+24% +$2.71K
PC
1548
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$14K ﹤0.01%
1,162
BRX icon
1549
Brixmor Property Group
BRX
$8.57B
$13K ﹤0.01%
567
-106
-16% -$2.43K
DDOG icon
1550
Datadog
DDOG
$47.6B
$13K ﹤0.01%
90
+9
+11% +$1.3K