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
ALNY icon
1576
Alnylam Pharmaceuticals
ALNY
$61.4B
$10K ﹤0.01%
68
-15
-18% -$2.21K
AMRX icon
1577
Amneal Pharmaceuticals
AMRX
$3.17B
$10K ﹤0.01%
+1,817
New +$10K
BLV icon
1578
Vanguard Long-Term Bond ETF
BLV
$5.73B
$10K ﹤0.01%
106
BP icon
1579
BP
BP
$88.8B
$10K ﹤0.01%
+431
New +$10K
CASI icon
1580
CASI Pharmaceuticals
CASI
$36.1M
$10K ﹤0.01%
+407
New +$10K
CHH icon
1581
Choice Hotels
CHH
$5.33B
$10K ﹤0.01%
92
+63
+217% +$6.85K
B
1582
Barrick Mining Corporation
B
$50.2B
$10K ﹤0.01%
499
GOVT icon
1583
iShares US Treasury Bond ETF
GOVT
$28.2B
$10K ﹤0.01%
368
GPRE icon
1584
Green Plains
GPRE
$641M
$10K ﹤0.01%
364
IGMS
1585
DELISTED
IGM Biosciences
IGMS
$10K ﹤0.01%
+142
New +$10K
IMKTA icon
1586
Ingles Markets
IMKTA
$1.32B
$10K ﹤0.01%
+168
New +$10K
IOSP icon
1587
Innospec
IOSP
$2.08B
$10K ﹤0.01%
94
+91
+3,033% +$9.68K
MUSA icon
1588
Murphy USA
MUSA
$7.59B
$10K ﹤0.01%
+66
New +$10K
PGRE
1589
Paramount Group
PGRE
$1.59B
$10K ﹤0.01%
1,011
+207
+26% +$2.05K
SBFG icon
1590
SB Financial Group
SBFG
$136M
$10K ﹤0.01%
+596
New +$10K
TNET icon
1591
TriNet
TNET
$3.48B
$10K ﹤0.01%
+124
New +$10K
USFD icon
1592
US Foods
USFD
$18B
$10K ﹤0.01%
252
VDC icon
1593
Vanguard Consumer Staples ETF
VDC
$7.64B
$10K ﹤0.01%
56
-25
-31% -$4.46K
WNC icon
1594
Wabash National
WNC
$472M
$10K ﹤0.01%
548
-117
-18% -$2.14K
INVX
1595
Innovex International, Inc.
INVX
$1.16B
$10K ﹤0.01%
300
+53
+21% +$1.77K
EQC
1596
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
363
+207
+133% +$5.7K
TPHS
1597
DELISTED
Trinity Place Holdings Inc.com
TPHS
$10K ﹤0.01%
+4,798
New +$10K
RUTH
1598
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
409
-1,354
-77% -$33.1K
TMX
1599
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
215
+57
+36% +$2.65K
ACC
1600
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
233
+142
+156% +$6.09K