MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELX icon
1626
RELX
RELX
$82.4B
$8K ﹤0.01%
+307
New +$8K
RH icon
1627
RH
RH
$4.29B
$8K ﹤0.01%
36
-245
-87% -$54.4K
RYTM icon
1628
Rhythm Pharmaceuticals
RYTM
$6.66B
$8K ﹤0.01%
+361
New +$8K
SCHP icon
1629
Schwab US TIPS ETF
SCHP
$14.1B
$8K ﹤0.01%
+270
New +$8K
SHOP icon
1630
Shopify
SHOP
$185B
$8K ﹤0.01%
+210
New +$8K
SONY icon
1631
Sony
SONY
$171B
$8K ﹤0.01%
+590
New +$8K
SPYG icon
1632
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$8K ﹤0.01%
189
+19
+11% +$804
UFPI icon
1633
UFP Industries
UFPI
$5.84B
$8K ﹤0.01%
164
-4,339
-96% -$212K
VDC icon
1634
Vanguard Consumer Staples ETF
VDC
$7.56B
$8K ﹤0.01%
+47
New +$8K
XT icon
1635
iShares Exponential Technologies ETF
XT
$3.55B
$8K ﹤0.01%
+198
New +$8K
ONIT
1636
Onity Group Inc.
ONIT
$352M
$8K ﹤0.01%
409
+14
+4% +$274
XYZ
1637
Block, Inc.
XYZ
$45B
$8K ﹤0.01%
122
-40
-25% -$2.62K
SYRS
1638
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8K ﹤0.01%
123
+104
+547% +$6.76K
SMAR
1639
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
167
+153
+1,093% +$7.33K
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
2,158
-9,559
-82% -$35.4K
SRCL
1641
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
124
SIX
1642
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
165
+134
+432% +$6.5K
SURF
1643
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8K ﹤0.01%
4,461
-291
-6% -$522
DBD
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
782
+766
+4,788% +$7.84K
CNCE
1645
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8K ﹤0.01%
861
-451
-34% -$4.19K
AGTC
1646
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
1,699
+870
+105% +$4.1K
DISCK
1647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
263
+137
+109% +$4.17K
ARD
1648
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
391
+15
+4% +$307
CORE
1649
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
307
-4,098
-93% -$107K
GPOR
1650
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
2,768
-10,292
-79% -$29.7K