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
TVTY
1601
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
456
+5
+1% +$110
ABEO icon
1602
Abeona Therapeutics
ABEO
$346M
$9K ﹤0.01%
+176
New +$9K
BHP icon
1603
BHP
BHP
$138B
$9K ﹤0.01%
138
+114
+475% +$7.44K
BRKR icon
1604
Bruker
BRKR
$4.87B
$9K ﹤0.01%
134
+112
+509% +$7.52K
BTU icon
1605
Peabody Energy
BTU
$2.25B
$9K ﹤0.01%
+3,050
New +$9K
CNK icon
1606
Cinemark Holdings
CNK
$3.24B
$9K ﹤0.01%
486
+386
+386% +$7.15K
CPS icon
1607
Cooper-Standard Automotive
CPS
$689M
$9K ﹤0.01%
257
+158
+160% +$5.53K
EPD icon
1608
Enterprise Products Partners
EPD
$69.1B
$9K ﹤0.01%
+403
New +$9K
FBP icon
1609
First Bancorp
FBP
$3.54B
$9K ﹤0.01%
763
-9
-1% -$106
FCPT icon
1610
Four Corners Property Trust
FCPT
$2.66B
$9K ﹤0.01%
337
+41
+14% +$1.1K
GBCI icon
1611
Glacier Bancorp
GBCI
$5.8B
$9K ﹤0.01%
166
GLNG icon
1612
Golar LNG
GLNG
$4.16B
$9K ﹤0.01%
+879
New +$9K
HBNC icon
1613
Horizon Bancorp
HBNC
$842M
$9K ﹤0.01%
+466
New +$9K
HEI icon
1614
HEICO
HEI
$44.7B
$9K ﹤0.01%
74
HOUS icon
1615
Anywhere Real Estate
HOUS
$763M
$9K ﹤0.01%
560
+510
+1,020% +$8.2K
JOUT icon
1616
Johnson Outdoors
JOUT
$420M
$9K ﹤0.01%
+65
New +$9K
KREF
1617
KKR Real Estate Finance Trust
KREF
$638M
$9K ﹤0.01%
469
+288
+159% +$5.53K
MAT icon
1618
Mattel
MAT
$5.8B
$9K ﹤0.01%
467
+170
+57% +$3.28K
MLPX icon
1619
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$9K ﹤0.01%
296
-39
-12% -$1.19K
NEAR icon
1620
iShares Short Maturity Bond ETF
NEAR
$3.55B
$9K ﹤0.01%
+181
New +$9K
NEOG icon
1621
Neogen
NEOG
$1.25B
$9K ﹤0.01%
210
+30
+17% +$1.29K
NINE icon
1622
Nine Energy Service
NINE
$30.6M
$9K ﹤0.01%
+4,501
New +$9K
NX icon
1623
Quanex
NX
$697M
$9K ﹤0.01%
336
+51
+18% +$1.37K
OLED icon
1624
Universal Display
OLED
$6.57B
$9K ﹤0.01%
37
+4
+12% +$973
OPI
1625
Office Properties Income Trust
OPI
$22.8M
$9K ﹤0.01%
316
+36
+13% +$1.03K