MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUAN
1651
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
188
-132
-41% -$7.02K
AKR icon
1652
Acadia Realty Trust
AKR
$2.54B
$9K ﹤0.01%
424
+17
+4% +$361
AVTR icon
1653
Avantor
AVTR
$8.6B
$9K ﹤0.01%
217
+115
+113% +$4.77K
BLX icon
1654
Foreign Trade Bank of Latin America
BLX
$1.75B
$9K ﹤0.01%
517
CATO icon
1655
Cato Corp
CATO
$89.6M
$9K ﹤0.01%
514
+9
+2% +$158
ECPG icon
1656
Encore Capital Group
ECPG
$993M
$9K ﹤0.01%
173
+15
+9% +$780
EEMA icon
1657
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$9K ﹤0.01%
110
EPD icon
1658
Enterprise Products Partners
EPD
$69.1B
$9K ﹤0.01%
403
ESTC icon
1659
Elastic
ESTC
$9.46B
$9K ﹤0.01%
60
EWJ icon
1660
iShares MSCI Japan ETF
EWJ
$15.8B
$9K ﹤0.01%
129
-233
-64% -$16.3K
FBP icon
1661
First Bancorp
FBP
$3.52B
$9K ﹤0.01%
691
FCPT icon
1662
Four Corners Property Trust
FCPT
$2.68B
$9K ﹤0.01%
324
+52
+19% +$1.44K
GBCI icon
1663
Glacier Bancorp
GBCI
$5.8B
$9K ﹤0.01%
165
-4
-2% -$218
GLD icon
1664
SPDR Gold Trust
GLD
$115B
$9K ﹤0.01%
+55
New +$9K
GNTY icon
1665
Guaranty Bancshares
GNTY
$552M
$9K ﹤0.01%
250
+23
+10% +$828
B
1666
Barrick Mining Corporation
B
$50.2B
$9K ﹤0.01%
499
HBNC icon
1667
Horizon Bancorp
HBNC
$839M
$9K ﹤0.01%
508
+42
+9% +$744
HMC icon
1668
Honda
HMC
$44.3B
$9K ﹤0.01%
278
-504
-64% -$16.3K
HMN icon
1669
Horace Mann Educators
HMN
$1.89B
$9K ﹤0.01%
235
+112
+91% +$4.29K
HYS icon
1670
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$9K ﹤0.01%
94
-32
-25% -$3.06K
IOSP icon
1671
Innospec
IOSP
$2.06B
$9K ﹤0.01%
104
+10
+11% +$865
ITT icon
1672
ITT
ITT
$13.6B
$9K ﹤0.01%
102
+10
+11% +$882
MATW icon
1673
Matthews International
MATW
$761M
$9K ﹤0.01%
270
-3,323
-92% -$111K
MCRB icon
1674
Seres Therapeutics
MCRB
$154M
$9K ﹤0.01%
+70
New +$9K
MHO icon
1675
M/I Homes
MHO
$4B
$9K ﹤0.01%
152
-11,947
-99% -$707K