MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAT
1551
DELISTED
American National Group, Inc. Common Stock
ANAT
$12K ﹤0.01%
115
ZNGA
1552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,220
NUAN
1553
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
267
CXP
1554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
+715
New +$12K
ORBC
1555
DELISTED
ORBCOMM, Inc.
ORBC
$12K ﹤0.01%
+1,566
New +$12K
ACHC icon
1556
Acadia Healthcare
ACHC
$2.06B
$11K ﹤0.01%
188
+12
+7% +$702
AXTA icon
1557
Axalta
AXTA
$6.88B
$11K ﹤0.01%
357
-1
-0.3% -$31
BX icon
1558
Blackstone
BX
$144B
$11K ﹤0.01%
143
+35
+32% +$2.69K
CBUS icon
1559
Cibus
CBUS
$73.6M
$11K ﹤0.01%
+36
New +$11K
ELME
1560
Elme Communities
ELME
$1.51B
$11K ﹤0.01%
486
+20
+4% +$453
ELS icon
1561
Equity Lifestyle Properties
ELS
$11.9B
$11K ﹤0.01%
166
-5
-3% -$331
EPC icon
1562
Edgewell Personal Care
EPC
$1.02B
$11K ﹤0.01%
269
-1,231
-82% -$50.3K
FLR icon
1563
Fluor
FLR
$6.68B
$11K ﹤0.01%
493
+193
+64% +$4.31K
GEO icon
1564
The GEO Group
GEO
$3.26B
$11K ﹤0.01%
1,500
+368
+33% +$2.7K
HAIN icon
1565
Hain Celestial
HAIN
$191M
$11K ﹤0.01%
256
+8
+3% +$344
HYMB icon
1566
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$11K ﹤0.01%
+378
New +$11K
LOPE icon
1567
Grand Canyon Education
LOPE
$5.88B
$11K ﹤0.01%
106
+60
+130% +$6.23K
MAC icon
1568
Macerich
MAC
$4.61B
$11K ﹤0.01%
978
+99
+11% +$1.11K
PB icon
1569
Prosperity Bancshares
PB
$6.44B
$11K ﹤0.01%
146
+54
+59% +$4.07K
TRST icon
1570
Trustco Bank Corp NY
TRST
$755M
$11K ﹤0.01%
300
-87
-22% -$3.19K
VXF icon
1571
Vanguard Extended Market ETF
VXF
$24.5B
$11K ﹤0.01%
62
WH icon
1572
Wyndham Hotels & Resorts
WH
$6.75B
$11K ﹤0.01%
152
+7
+5% +$507
WOLF icon
1573
Wolfspeed
WOLF
$294M
$11K ﹤0.01%
101
+23
+29% +$2.51K
AAMI
1574
Acadian Asset Management Inc.
AAMI
$1.73B
$11K ﹤0.01%
554
+497
+872% +$9.87K
ACM icon
1575
Aecom
ACM
$16.9B
$10K ﹤0.01%
150
+12
+9% +$800