MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
84
+5
+6% +$298
SCHL icon
1577
Scholastic
SCHL
$672M
$5K ﹤0.01%
215
-10
-4% -$233
SCHR icon
1578
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$5K ﹤0.01%
176
SEE icon
1579
Sealed Air
SEE
$4.95B
$5K ﹤0.01%
137
+14
+11% +$511
SIEB icon
1580
Siebert Financial
SIEB
$114M
$5K ﹤0.01%
+1,630
New +$5K
SPOK icon
1581
Spok Holdings
SPOK
$363M
$5K ﹤0.01%
563
+226
+67% +$2.01K
SRPT icon
1582
Sarepta Therapeutics
SRPT
$1.84B
$5K ﹤0.01%
35
-7
-17% -$1K
TIP icon
1583
iShares TIPS Bond ETF
TIP
$14B
$5K ﹤0.01%
41
TLH icon
1584
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$5K ﹤0.01%
29
TLYS icon
1585
Tilly's
TLYS
$61.6M
$5K ﹤0.01%
823
-2,148
-72% -$13.1K
TTC icon
1586
Toro Company
TTC
$7.82B
$5K ﹤0.01%
59
+45
+321% +$3.81K
UFCS icon
1587
United Fire Group
UFCS
$801M
$5K ﹤0.01%
233
+63
+37% +$1.35K
VMI icon
1588
Valmont Industries
VMI
$7.57B
$5K ﹤0.01%
43
-15
-26% -$1.74K
VOD icon
1589
Vodafone
VOD
$28.4B
$5K ﹤0.01%
336
VRCA icon
1590
Verrica Pharmaceuticals
VRCA
$48M
$5K ﹤0.01%
63
-6
-9% -$476
WOLF icon
1591
Wolfspeed
WOLF
$285M
$5K ﹤0.01%
72
+5
+7% +$347
WTFC icon
1592
Wintrust Financial
WTFC
$9.14B
$5K ﹤0.01%
125
+64
+105% +$2.56K
WVE icon
1593
Wave Life Sciences
WVE
$1.12B
$5K ﹤0.01%
600
+159
+36% +$1.33K
XPO icon
1594
XPO
XPO
$16B
$5K ﹤0.01%
179
-113
-39% -$3.16K
YELP icon
1595
Yelp
YELP
$1.97B
$5K ﹤0.01%
269
-241
-47% -$4.48K
CONN
1596
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
453
+13
+3% +$143
SBOW
1597
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
1,386
+223
+19% +$804
FNCB
1598
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5K ﹤0.01%
780
RPT
1599
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
927
+401
+76% +$2.16K
TESS
1600
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
1,104
-538
-33% -$2.44K