MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RC
1601
Ready Capital
RC
$687M
$11K ﹤0.01%
765
-16
-2% -$230
RGLD icon
1602
Royal Gold
RGLD
$12.5B
$11K ﹤0.01%
119
+42
+55% +$3.88K
RIGL icon
1603
Rigel Pharmaceuticals
RIGL
$671M
$11K ﹤0.01%
301
RJF icon
1604
Raymond James Financial
RJF
$34.1B
$11K ﹤0.01%
116
-118
-50% -$11.2K
SAFE
1605
Safehold
SAFE
$1.18B
$11K ﹤0.01%
91
+5
+6% +$604
SVC
1606
Service Properties Trust
SVC
$482M
$11K ﹤0.01%
1,006
+165
+20% +$1.8K
TDIV icon
1607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$11K ﹤0.01%
192
-42
-18% -$2.41K
TRU icon
1608
TransUnion
TRU
$18B
$11K ﹤0.01%
100
VC icon
1609
Visteon
VC
$3.49B
$11K ﹤0.01%
114
-34
-23% -$3.28K
VRT icon
1610
Vertiv
VRT
$51.9B
$11K ﹤0.01%
450
+193
+75% +$4.72K
W icon
1611
Wayfair
W
$11.6B
$11K ﹤0.01%
43
-7
-14% -$1.79K
PDCO
1612
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
367
-174
-32% -$5.22K
FBMS
1613
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
278
+19
+7% +$752
AVLR
1614
DELISTED
Avalara, Inc.
AVLR
$11K ﹤0.01%
64
CVET
1615
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
629
-45
-7% -$787
TVTY
1616
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
478
+21
+5% +$483
FOE
1617
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
559
+523
+1,453% +$10.3K
UFS
1618
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
207
+21
+11% +$1.12K
AIR icon
1619
AAR Corp
AIR
$2.7B
$10K ﹤0.01%
303
+34
+13% +$1.12K
BBT
1620
Beacon Financial Corporation
BBT
$2.19B
$10K ﹤0.01%
374
CADE icon
1621
Cadence Bank
CADE
$6.95B
$10K ﹤0.01%
349
+279
+399% +$7.99K
DEA
1622
Easterly Government Properties
DEA
$1.06B
$10K ﹤0.01%
186
-334
-64% -$18K
DEM icon
1623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$10K ﹤0.01%
221
DIM icon
1624
WisdomTree International MidCap Dividend Fund
DIM
$161M
$10K ﹤0.01%
+144
New +$10K
DIN icon
1625
Dine Brands
DIN
$369M
$10K ﹤0.01%
128
+48
+60% +$3.75K