MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFB
1601
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
-800
Closed -$22K
SF icon
1602
Stifel
SF
$11.6B
-4
Closed
SFBS icon
1603
ServisFirst Bancshares
SFBS
$4.6B
-6
Closed
MYGN icon
1604
Myriad Genetics
MYGN
$642M
-3,681
Closed -$118K
NAT icon
1605
Nordic American Tanker
NAT
$675M
$0 ﹤0.01%
+20
New
NATR icon
1606
Nature's Sunshine
NATR
$302M
-516
Closed -$7K
NAVI icon
1607
Navient
NAVI
$1.29B
-5,338
Closed -$105K
VFC icon
1608
VF Corp
VFC
$5.85B
-2,081
Closed -$139K
NBIX icon
1609
Neurocrine Biosciences
NBIX
$14.2B
-504
Closed -$48K
NBTB icon
1610
NBT Bancorp
NBTB
$2.26B
-231
Closed -$8K
NDAQ icon
1611
Nasdaq
NDAQ
$54.3B
-990
Closed -$64K
NDSN icon
1612
Nordson
NDSN
$12.6B
-84
Closed -$20K
NEE icon
1613
NextEra Energy, Inc.
NEE
$147B
-17,936
Closed -$1.41M
NEOG icon
1614
Neogen
NEOG
$1.21B
-205
Closed -$9K
NEU icon
1615
NewMarket
NEU
$7.86B
-2
Closed -$1K
NFBK icon
1616
Northfield Bancorp
NFBK
$487M
$0 ﹤0.01%
13
-247
-95%
NEXT icon
1617
NextDecade
NEXT
$2.01B
-4,577
Closed -$13K
NFLX icon
1618
Netflix
NFLX
$511B
-14,458
Closed -$8.83M
NGVT icon
1619
Ingevity
NGVT
$2.08B
-6
Closed
NI icon
1620
NiSource
NI
$19.2B
-16,823
Closed -$408K
NINE icon
1621
Nine Energy Service
NINE
$30.5M
-15,226
Closed -$29K
NKTR icon
1622
Nektar Therapeutics
NKTR
$916M
-3
Closed -$1K
NLY icon
1623
Annaly Capital Management
NLY
$14.2B
-5,361
Closed -$181K
NOC icon
1624
Northrop Grumman
NOC
$83B
-1,296
Closed -$467K
NOK icon
1625
Nokia
NOK
$24.9B
-66
Closed