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
GDOT icon
1701
Green Dot
GDOT
$751M
$9K ﹤0.01%
182
GLNG icon
1702
Golar LNG
GLNG
$4.16B
$9K ﹤0.01%
658
-221
-25% -$3.02K
IBOC icon
1703
International Bancshares
IBOC
$4.39B
$9K ﹤0.01%
211
+51
+32% +$2.18K
IOSP icon
1704
Innospec
IOSP
$2.05B
$9K ﹤0.01%
94
LBTYK icon
1705
Liberty Global Class C
LBTYK
$4.07B
$9K ﹤0.01%
327
NBIX icon
1706
Neurocrine Biosciences
NBIX
$14.1B
$9K ﹤0.01%
90
-5,014
-98% -$501K
NEAR icon
1707
iShares Short Maturity Bond ETF
NEAR
$3.55B
$9K ﹤0.01%
181
NEOG icon
1708
Neogen
NEOG
$1.19B
$9K ﹤0.01%
206
-4
-2% -$175
PALL icon
1709
abrdn Physical Palladium Shares ETF
PALL
$569M
$9K ﹤0.01%
33
PZA icon
1710
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$9K ﹤0.01%
323
RGLD icon
1711
Royal Gold
RGLD
$12.5B
$9K ﹤0.01%
77
+61
+381% +$7.13K
SAFE
1712
Safehold
SAFE
$1.18B
$9K ﹤0.01%
86
+62
+258% +$6.49K
SPHQ icon
1713
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9K ﹤0.01%
+187
New +$9K
THRM icon
1714
Gentherm
THRM
$1.06B
$9K ﹤0.01%
122
TMDX icon
1715
Transmedics
TMDX
$3.91B
$9K ﹤0.01%
285
-61
-18% -$1.93K
TRP icon
1716
TC Energy
TRP
$54.4B
$9K ﹤0.01%
181
+150
+484% +$7.46K
TRTN.PRD
1717
Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
TRTN.PRD
$142M
$9K ﹤0.01%
+330
New +$9K
WNC icon
1718
Wabash National
WNC
$457M
$9K ﹤0.01%
548
HA
1719
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
351
+123
+54% +$3.15K
SPLK
1720
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
60
-35
-37% -$5.25K
CHS
1721
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,384
+996
+257% +$6.48K
RPT
1722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
701
HT
1723
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
868
+238
+38% +$2.47K
RUTH
1724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
410
+1
+0.2% +$22
ISDX
1725
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$9K ﹤0.01%
+282
New +$9K