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
RST
1651
DELISTED
ROSETTA STONE INC
RST
$8K ﹤0.01%
431
MCF
1652
DELISTED
Contango Oil & Gas Co.
MCF
$8K ﹤0.01%
2,132
-1,973
-48% -$7.4K
CZR
1653
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
612
AGIO icon
1654
Agios Pharmaceuticals
AGIO
$2.07B
$7K ﹤0.01%
149
+14
+10% +$658
AGO icon
1655
Assured Guaranty
AGO
$3.89B
$7K ﹤0.01%
148
+8
+6% +$378
CBUS icon
1656
Cibus
CBUS
$73M
$7K ﹤0.01%
20
-5
-20% -$1.75K
CNP icon
1657
CenterPoint Energy
CNP
$24.7B
$7K ﹤0.01%
267
+155
+138% +$4.06K
CNS icon
1658
Cohen & Steers
CNS
$3.63B
$7K ﹤0.01%
+108
New +$7K
FBIO icon
1659
Fortress Biotech
FBIO
$115M
$7K ﹤0.01%
169
FLXS icon
1660
Flexsteel Industries
FLXS
$262M
$7K ﹤0.01%
352
-706
-67% -$14K
FOX icon
1661
Fox Class B
FOX
$23.1B
$7K ﹤0.01%
182
-166
-48% -$6.39K
GBCI icon
1662
Glacier Bancorp
GBCI
$5.76B
$7K ﹤0.01%
146
GIB icon
1663
CGI
GIB
$20.7B
$7K ﹤0.01%
+83
New +$7K
HRL icon
1664
Hormel Foods
HRL
$13.7B
$7K ﹤0.01%
152
+36
+31% +$1.66K
IAU icon
1665
iShares Gold Trust
IAU
$53.5B
$7K ﹤0.01%
241
ICLR icon
1666
Icon
ICLR
$12.9B
$7K ﹤0.01%
+39
New +$7K
ITIC icon
1667
Investors Title Co
ITIC
$467M
$7K ﹤0.01%
+43
New +$7K
KDP icon
1668
Keurig Dr Pepper
KDP
$37.3B
$7K ﹤0.01%
226
-6,422
-97% -$199K
MDB icon
1669
MongoDB
MDB
$27.2B
$7K ﹤0.01%
51
+40
+364% +$5.49K
MEOH icon
1670
Methanex
MEOH
$2.98B
$7K ﹤0.01%
177
MUR icon
1671
Murphy Oil
MUR
$3.72B
$7K ﹤0.01%
267
+97
+57% +$2.54K
NKTR icon
1672
Nektar Therapeutics
NKTR
$916M
$7K ﹤0.01%
20
+3
+18% +$1.05K
SMG icon
1673
ScottsMiracle-Gro
SMG
$3.5B
$7K ﹤0.01%
70
-46
-40% -$4.6K
VC icon
1674
Visteon
VC
$3.42B
$7K ﹤0.01%
83
XPO icon
1675
XPO
XPO
$15.3B
$7K ﹤0.01%
252