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
AIR icon
1651
AAR Corp
AIR
$2.67B
$10K ﹤0.01%
269
+89
+49% +$3.31K
ASRT icon
1652
Assertio
ASRT
$78.3M
$10K ﹤0.01%
6,113
-3
-0% -$5
BBT
1653
Beacon Financial Corporation
BBT
$2.17B
$10K ﹤0.01%
374
+2
+0.5% +$53
BOH icon
1654
Bank of Hawaii
BOH
$2.7B
$10K ﹤0.01%
113
-58
-34% -$5.13K
DEM icon
1655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$10K ﹤0.01%
+221
New +$10K
EEM icon
1656
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$10K ﹤0.01%
+175
New +$10K
EEMA icon
1657
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$10K ﹤0.01%
+110
New +$10K
EPD icon
1658
Enterprise Products Partners
EPD
$68.8B
$10K ﹤0.01%
403
EXLS icon
1659
EXL Service
EXLS
$7.04B
$10K ﹤0.01%
480
+15
+3% +$312
FSLR icon
1660
First Solar
FSLR
$21.6B
$10K ﹤0.01%
106
+37
+54% +$3.49K
GNL icon
1661
Global Net Lease
GNL
$1.81B
$10K ﹤0.01%
535
+106
+25% +$1.98K
B
1662
Barrick Mining Corporation
B
$49.5B
$10K ﹤0.01%
499
HEI icon
1663
HEICO
HEI
$44.4B
$10K ﹤0.01%
74
KRC icon
1664
Kilroy Realty
KRC
$5.11B
$10K ﹤0.01%
150
+57
+61% +$3.8K
LNG icon
1665
Cheniere Energy
LNG
$51.9B
$10K ﹤0.01%
118
LOPE icon
1666
Grand Canyon Education
LOPE
$5.89B
$10K ﹤0.01%
106
NDSN icon
1667
Nordson
NDSN
$12.5B
$10K ﹤0.01%
47
+18
+62% +$3.83K
NTGR icon
1668
NETGEAR
NTGR
$831M
$10K ﹤0.01%
249
+143
+135% +$5.74K
OIS icon
1669
Oil States International
OIS
$341M
$10K ﹤0.01%
1,262
+785
+165% +$6.22K
OLED icon
1670
Universal Display
OLED
$6.49B
$10K ﹤0.01%
47
+10
+27% +$2.13K
PGRE
1671
Paramount Group
PGRE
$1.57B
$10K ﹤0.01%
1,029
+18
+2% +$175
POWL icon
1672
Powell Industries
POWL
$3.47B
$10K ﹤0.01%
325
+75
+30% +$2.31K
PPC icon
1673
Pilgrim's Pride
PPC
$10.4B
$10K ﹤0.01%
455
+170
+60% +$3.74K
PSLV icon
1674
Sprott Physical Silver Trust
PSLV
$7.94B
$10K ﹤0.01%
1,079
USFD icon
1675
US Foods
USFD
$17.9B
$10K ﹤0.01%
252