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
Y
1551
DELISTED
Alleghany Corporation
Y
$15K ﹤0.01%
23
+3
+15% +$1.96K
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
162
+118
+268% +$10.9K
CGNX icon
1553
Cognex
CGNX
$7.45B
$14K ﹤0.01%
167
-5,675
-97% -$476K
DEO icon
1554
Diageo
DEO
$56.5B
$14K ﹤0.01%
75
+58
+341% +$10.8K
EXTR icon
1555
Extreme Networks
EXTR
$2.95B
$14K ﹤0.01%
1,246
-1,967
-61% -$22.1K
FIVE icon
1556
Five Below
FIVE
$7.71B
$14K ﹤0.01%
75
+5
+7% +$933
GH icon
1557
Guardant Health
GH
$6.85B
$14K ﹤0.01%
110
-119
-52% -$15.1K
IYG icon
1558
iShares US Financial Services ETF
IYG
$1.93B
$14K ﹤0.01%
+234
New +$14K
KDP icon
1559
Keurig Dr Pepper
KDP
$37B
$14K ﹤0.01%
403
+5
+1% +$174
KEX icon
1560
Kirby Corp
KEX
$4.8B
$14K ﹤0.01%
227
+88
+63% +$5.43K
MWA icon
1561
Mueller Water Products
MWA
$3.91B
$14K ﹤0.01%
+989
New +$14K
NTR icon
1562
Nutrien
NTR
$27.7B
$14K ﹤0.01%
238
-299
-56% -$17.6K
NVMI icon
1563
Nova
NVMI
$8.69B
$14K ﹤0.01%
139
OUT icon
1564
Outfront Media
OUT
$3.16B
$14K ﹤0.01%
585
+38
+7% +$909
PEY icon
1565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$14K ﹤0.01%
+688
New +$14K
PLXS icon
1566
Plexus
PLXS
$3.73B
$14K ﹤0.01%
158
PR icon
1567
Permian Resources
PR
$9.63B
$14K ﹤0.01%
2,125
+296
+16% +$1.95K
QUAL icon
1568
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$14K ﹤0.01%
+108
New +$14K
RELX icon
1569
RELX
RELX
$84.9B
$14K ﹤0.01%
536
+44
+9% +$1.15K
STRL icon
1570
Sterling Infrastructure
STRL
$9.54B
$14K ﹤0.01%
571
TCRT icon
1571
Alaunos Therapeutics
TCRT
$5.1M
$14K ﹤0.01%
36
TEAM icon
1572
Atlassian
TEAM
$45.9B
$14K ﹤0.01%
55
UFPI icon
1573
UFP Industries
UFPI
$5.78B
$14K ﹤0.01%
195
+33
+20% +$2.37K
VCR icon
1574
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$14K ﹤0.01%
+44
New +$14K
VGT icon
1575
Vanguard Information Technology ETF
VGT
$103B
$14K ﹤0.01%
+36
New +$14K