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
PLAY icon
1626
Dave & Buster's
PLAY
$796M
$9K ﹤0.01%
187
PSLV icon
1627
Sprott Physical Silver Trust
PSLV
$7.82B
$9K ﹤0.01%
1,079
PTEN icon
1628
Patterson-UTI
PTEN
$2.14B
$9K ﹤0.01%
1,310
+34
+3% +$234
PZA icon
1629
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$9K ﹤0.01%
323
QNST icon
1630
QuinStreet
QNST
$939M
$9K ﹤0.01%
424
+22
+5% +$467
RYN icon
1631
Rayonier
RYN
$4.13B
$9K ﹤0.01%
308
+164
+114% +$4.79K
SPOK icon
1632
Spok Holdings
SPOK
$363M
$9K ﹤0.01%
857
-120
-12% -$1.26K
SVC
1633
Service Properties Trust
SVC
$486M
$9K ﹤0.01%
783
-128
-14% -$1.47K
SVXY icon
1634
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$9K ﹤0.01%
398
THRM icon
1635
Gentherm
THRM
$1.1B
$9K ﹤0.01%
122
TRU icon
1636
TransUnion
TRU
$18.1B
$9K ﹤0.01%
100
-8
-7% -$720
VBTX icon
1637
Veritex Holdings
VBTX
$1.88B
$9K ﹤0.01%
263
+7
+3% +$240
VREX icon
1638
Varex Imaging
VREX
$477M
$9K ﹤0.01%
451
+392
+664% +$7.82K
VYX icon
1639
NCR Voyix
VYX
$1.8B
$9K ﹤0.01%
391
+3
+0.8% +$69
DAY icon
1640
Dayforce
DAY
$10.9B
$9K ﹤0.01%
104
+14
+16% +$1.21K
TEN
1641
Tsakos Energy Navigation Ltd.
TEN
$660M
$9K ﹤0.01%
+945
New +$9K
FBMS
1642
DELISTED
The First Bancshares, Inc.
FBMS
$9K ﹤0.01%
+259
New +$9K
SRCL
1643
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
126
CONN
1644
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
464
KAMN
1645
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
178
-13
-7% -$657
VIVO
1646
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
337
+318
+1,674% +$8.49K
AVLR
1647
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
66
+1
+2% +$136
AKR icon
1648
Acadia Realty Trust
AKR
$2.59B
$8K ﹤0.01%
407
-83
-17% -$1.63K
ANF icon
1649
Abercrombie & Fitch
ANF
$4.44B
$8K ﹤0.01%
256
+245
+2,227% +$7.66K
APOG icon
1650
Apogee Enterprises
APOG
$941M
$8K ﹤0.01%
199
-41
-17% -$1.65K