MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSG
1676
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K ﹤0.01%
2,218
ELOX
1677
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$4K ﹤0.01%
40
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
1,051
-3,436
-77% -$13.1K
LN
1679
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
79
IBDN
1680
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
+165
New +$4K
SAFE
1681
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
60
AA icon
1682
Alcoa
AA
$8.01B
$3K ﹤0.01%
230
-113
-33% -$1.47K
AAT
1683
American Assets Trust
AAT
$1.25B
$3K ﹤0.01%
123
-20
-14% -$488
ACAD icon
1684
Acadia Pharmaceuticals
ACAD
$4.02B
$3K ﹤0.01%
76
-36
-32% -$1.42K
ACHC icon
1685
Acadia Healthcare
ACHC
$1.94B
$3K ﹤0.01%
118
+65
+123% +$1.65K
ALC icon
1686
Alcon
ALC
$38.5B
$3K ﹤0.01%
44
AMPH icon
1687
Amphastar Pharmaceuticals
AMPH
$1.32B
$3K ﹤0.01%
140
+59
+73% +$1.26K
ARR
1688
Armour Residential REIT
ARR
$1.74B
$3K ﹤0.01%
62
ASML icon
1689
ASML
ASML
$312B
$3K ﹤0.01%
+9
New +$3K
BNED icon
1690
Barnes & Noble Education
BNED
$288M
$3K ﹤0.01%
11
CACC icon
1691
Credit Acceptance
CACC
$5.8B
$3K ﹤0.01%
8
-11
-58% -$4.13K
CHH icon
1692
Choice Hotels
CHH
$5.2B
$3K ﹤0.01%
40
-8
-17% -$600
CIX icon
1693
Comp X International
CIX
$282M
$3K ﹤0.01%
200
CP icon
1694
Canadian Pacific Kansas City
CP
$68.4B
$3K ﹤0.01%
+55
New +$3K
CPT icon
1695
Camden Property Trust
CPT
$11.6B
$3K ﹤0.01%
36
+4
+13% +$333
CRVS icon
1696
Corvus Pharmaceuticals
CRVS
$442M
$3K ﹤0.01%
645
+37
+6% +$172
CUBI icon
1697
Customers Bancorp
CUBI
$2.35B
$3K ﹤0.01%
237
+170
+254% +$2.15K
DSGR icon
1698
Distribution Solutions Group
DSGR
$1.43B
$3K ﹤0.01%
126
-228
-64% -$5.43K
EWU icon
1699
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3K ﹤0.01%
+127
New +$3K
FCFS icon
1700
FirstCash
FCFS
$6.46B
$3K ﹤0.01%
46
-19,287
-100% -$1.26M