MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELME
1626
Elme Communities
ELME
$1.51B
$11K ﹤0.01%
486
KBH icon
1627
KB Home
KBH
$4.48B
$11K ﹤0.01%
274
+21
+8% +$843
MLPX icon
1628
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$11K ﹤0.01%
296
MTRX icon
1629
Matrix Service
MTRX
$353M
$11K ﹤0.01%
1,004
MUSA icon
1630
Murphy USA
MUSA
$7.53B
$11K ﹤0.01%
84
+18
+27% +$2.36K
PARAA
1631
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
227
-11,319
-98% -$548K
PLCE icon
1632
Children's Place
PLCE
$155M
$11K ﹤0.01%
122
+3
+3% +$270
POST icon
1633
Post Holdings
POST
$5.7B
$11K ﹤0.01%
148
+69
+87% +$5.13K
PPBI
1634
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
269
PUMP icon
1635
ProPetro Holding
PUMP
$484M
$11K ﹤0.01%
1,155
-49
-4% -$467
RYN icon
1636
Rayonier
RYN
$4.05B
$11K ﹤0.01%
309
+1
+0.3% +$36
SAFT icon
1637
Safety Insurance
SAFT
$1.1B
$11K ﹤0.01%
135
-9
-6% -$733
SBFG icon
1638
SB Financial Group
SBFG
$132M
$11K ﹤0.01%
596
SNDR icon
1639
Schneider National
SNDR
$4.18B
$11K ﹤0.01%
484
STNE icon
1640
StoneCo
STNE
$4.89B
$11K ﹤0.01%
161
-11,240
-99% -$768K
SVC
1641
Service Properties Trust
SVC
$476M
$11K ﹤0.01%
841
+58
+7% +$759
SVXY icon
1642
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$11K ﹤0.01%
398
TRU icon
1643
TransUnion
TRU
$17.9B
$11K ﹤0.01%
100
UE icon
1644
Urban Edge Properties
UE
$2.66B
$11K ﹤0.01%
569
+240
+73% +$4.64K
VGSH icon
1645
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11K ﹤0.01%
+176
New +$11K
WH icon
1646
Wyndham Hotels & Resorts
WH
$6.55B
$11K ﹤0.01%
159
+7
+5% +$484
VIEW
1647
DELISTED
View, Inc. Class A Common Stock
VIEW
$11K ﹤0.01%
+21
New +$11K
KRA
1648
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
347
RDS.A
1649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
+266
New +$11K
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
583
-230
-28% -$4.34K