MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
1676
Cheniere Energy
LNG
$52.1B
$8K ﹤0.01%
118
+3
+3% +$203
MTRN icon
1677
Materion
MTRN
$2.35B
$8K ﹤0.01%
122
+117
+2,340% +$7.67K
NBR icon
1678
Nabors Industries
NBR
$621M
$8K ﹤0.01%
+92
New +$8K
NBTB icon
1679
NBT Bancorp
NBTB
$2.27B
$8K ﹤0.01%
192
+33
+21% +$1.38K
NWN icon
1680
Northwest Natural Holdings
NWN
$1.71B
$8K ﹤0.01%
154
+52
+51% +$2.7K
PALL icon
1681
abrdn Physical Palladium Shares ETF
PALL
$560M
$8K ﹤0.01%
33
PLCE icon
1682
Children's Place
PLCE
$162M
$8K ﹤0.01%
119
POWL icon
1683
Powell Industries
POWL
$3.51B
$8K ﹤0.01%
250
+1
+0.4% +$32
PR icon
1684
Permian Resources
PR
$9.75B
$8K ﹤0.01%
1,829
RDN icon
1685
Radian Group
RDN
$4.81B
$8K ﹤0.01%
+350
New +$8K
RRGB icon
1686
Red Robin
RRGB
$120M
$8K ﹤0.01%
193
SCHO icon
1687
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$8K ﹤0.01%
298
SONO icon
1688
Sonos
SONO
$1.82B
$8K ﹤0.01%
+214
New +$8K
TRN icon
1689
Trinity Industries
TRN
$2.31B
$8K ﹤0.01%
273
+4
+1% +$117
VIAV icon
1690
Viavi Solutions
VIAV
$2.71B
$8K ﹤0.01%
531
XPEL icon
1691
XPEL
XPEL
$1B
$8K ﹤0.01%
+142
New +$8K
SBOW
1692
DELISTED
SilverBow Resources, Inc.
SBOW
$8K ﹤0.01%
+1,116
New +$8K
AEL
1693
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
268
+85
+46% +$2.54K
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
701
-178
-20% -$2.03K
WORK
1695
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
204
-522
-72% -$20.5K
FCBP
1696
DELISTED
First Choice Bancorp Common Stock
FCBP
$8K ﹤0.01%
+331
New +$8K
CBB
1697
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
552
-50
-8% -$725
LJPC
1698
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8K ﹤0.01%
+2,245
New +$8K
AHH
1699
Armada Hoffler Properties
AHH
$596M
$7K ﹤0.01%
569
-69
-11% -$849
AIR icon
1700
AAR Corp
AIR
$2.7B
$7K ﹤0.01%
180
-4
-2% -$156