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
VHT icon
1576
Vanguard Health Care ETF
VHT
$15.7B
$14K ﹤0.01%
+56
New +$14K
VOX icon
1577
Vanguard Communication Services ETF
VOX
$5.89B
$14K ﹤0.01%
+95
New +$14K
XLY icon
1578
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$14K ﹤0.01%
80
+57
+248% +$9.98K
XPO icon
1579
XPO
XPO
$15.3B
$14K ﹤0.01%
289
+11
+4% +$533
ACM icon
1580
Aecom
ACM
$16.8B
$13K ﹤0.01%
208
+58
+39% +$3.63K
AVNS icon
1581
Avanos Medical
AVNS
$567M
$13K ﹤0.01%
352
+3
+0.9% +$111
EQH icon
1582
Equitable Holdings
EQH
$16.2B
$13K ﹤0.01%
440
+45
+11% +$1.33K
HYS icon
1583
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$13K ﹤0.01%
+126
New +$13K
MZTI
1584
The Marzetti Company Common Stock
MZTI
$5.04B
$13K ﹤0.01%
69
+48
+229% +$9.04K
MAT icon
1585
Mattel
MAT
$5.72B
$13K ﹤0.01%
635
+168
+36% +$3.44K
OPI
1586
Office Properties Income Trust
OPI
$40.8M
$13K ﹤0.01%
451
+135
+43% +$3.89K
PKW icon
1587
Invesco BuyBack Achievers ETF
PKW
$1.48B
$13K ﹤0.01%
145
+106
+272% +$9.5K
RIGL icon
1588
Rigel Pharmaceuticals
RIGL
$681M
$13K ﹤0.01%
301
-251
-45% -$10.8K
TDIV icon
1589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$13K ﹤0.01%
+234
New +$13K
VIAV icon
1590
Viavi Solutions
VIAV
$2.69B
$13K ﹤0.01%
712
+181
+34% +$3.31K
VPU icon
1591
Vanguard Utilities ETF
VPU
$7.37B
$13K ﹤0.01%
+97
New +$13K
SRCL
1592
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
181
+55
+44% +$3.95K
ROI
1593
DELISTED
RiskOn International, Inc. Common Stock
ROI
$13K ﹤0.01%
74
UNVR
1594
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
532
+373
+235% +$9.12K
ZNGA
1595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,237
+17
+1% +$179
PC
1596
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$13K ﹤0.01%
1,162
+1,120
+2,667% +$12.5K
AVXL icon
1597
Anavex Life Sciences
AVXL
$805M
$12K ﹤0.01%
+540
New +$12K
CCK icon
1598
Crown Holdings
CCK
$11.2B
$12K ﹤0.01%
122
+36
+42% +$3.54K
DECK icon
1599
Deckers Outdoor
DECK
$17.6B
$12K ﹤0.01%
192
-34,236
-99% -$2.14M
ELS icon
1600
Equity Lifestyle Properties
ELS
$11.9B
$12K ﹤0.01%
165
-1
-0.6% -$73