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
MXL icon
1676
MaxLinear
MXL
$1.37B
$9K ﹤0.01%
174
+144
+480% +$7.45K
NEAR icon
1677
iShares Short Maturity Bond ETF
NEAR
$3.55B
$9K ﹤0.01%
181
NEOG icon
1678
Neogen
NEOG
$1.21B
$9K ﹤0.01%
205
-1
-0.5% -$44
OFG icon
1679
OFG Bancorp
OFG
$1.96B
$9K ﹤0.01%
376
+97
+35% +$2.32K
PARAA
1680
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
215
-12
-5% -$502
PBF icon
1681
PBF Energy
PBF
$3.26B
$9K ﹤0.01%
690
+170
+33% +$2.22K
PGRE
1682
Paramount Group
PGRE
$1.59B
$9K ﹤0.01%
941
-88
-9% -$842
PLCE icon
1683
Children's Place
PLCE
$162M
$9K ﹤0.01%
123
+1
+0.8% +$73
PNFP icon
1684
Pinnacle Financial Partners
PNFP
$7.59B
$9K ﹤0.01%
91
-1,197
-93% -$118K
RDN icon
1685
Radian Group
RDN
$4.73B
$9K ﹤0.01%
385
-16,672
-98% -$390K
SITE icon
1686
SiteOne Landscape Supply
SITE
$6.39B
$9K ﹤0.01%
46
+4
+10% +$783
SNDR icon
1687
Schneider National
SNDR
$4.18B
$9K ﹤0.01%
402
-82
-17% -$1.84K
SPHD icon
1688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$9K ﹤0.01%
+210
New +$9K
TDOC icon
1689
Teladoc Health
TDOC
$1.37B
$9K ﹤0.01%
68
+34
+100% +$4.5K
TRP icon
1690
TC Energy
TRP
$54B
$9K ﹤0.01%
191
+10
+6% +$471
TRTN.PRD
1691
Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
TRTN.PRD
$142M
$9K ﹤0.01%
330
USFD icon
1692
US Foods
USFD
$17.5B
$9K ﹤0.01%
252
VBTX icon
1693
Veritex Holdings
VBTX
$1.87B
$9K ﹤0.01%
221
-6
-3% -$244
VET icon
1694
Vermilion Energy
VET
$1.18B
$9K ﹤0.01%
927
-913
-50% -$8.86K
VIAV icon
1695
Viavi Solutions
VIAV
$2.66B
$9K ﹤0.01%
550
-162
-23% -$2.65K
WDFC icon
1696
WD-40
WDFC
$2.85B
$9K ﹤0.01%
37
-2
-5% -$486
WING icon
1697
Wingstop
WING
$7.84B
$9K ﹤0.01%
53
+13
+33% +$2.21K
XPO icon
1698
XPO
XPO
$15.3B
$9K ﹤0.01%
187
-102
-35% -$4.91K
KAMN
1699
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
265
+57
+27% +$1.94K
JOAN
1700
DELISTED
JOANN, Inc. Common Stock
JOAN
$9K ﹤0.01%
+782
New +$9K