MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
1701
Vulcan Materials
VMC
$39.9B
-516
Closed -$87K
PCRX icon
1702
Pacira BioSciences
PCRX
$1.21B
-1
Closed
PD icon
1703
PagerDuty
PD
$1.55B
-102
Closed -$4K
PDFS icon
1704
PDF Solutions
PDFS
$789M
-150
Closed -$3K
PEB icon
1705
Pebblebrook Hotel Trust
PEB
$1.4B
-1,481
Closed -$33K
PEN icon
1706
Penumbra
PEN
$10.8B
-11
Closed -$3K
PEP icon
1707
PepsiCo
PEP
$197B
-23,488
Closed -$3.53M
PETS icon
1708
PetMed Express
PETS
$58.5M
-11
Closed
PFE icon
1709
Pfizer
PFE
$141B
-282,198
Closed -$12.1M
VNDA icon
1710
Vanda Pharmaceuticals
VNDA
$272M
-4,435
Closed -$77K
PFFD icon
1711
Global X US Preferred ETF
PFFD
$2.38B
-1,976
Closed -$51K
PFGC icon
1712
Performance Food Group
PFGC
$16.6B
-378
Closed -$18K
PFS icon
1713
Provident Financial Services
PFS
$2.61B
$0 ﹤0.01%
11
-1,389
-99%
PG icon
1714
Procter & Gamble
PG
$371B
-31,943
Closed -$4.47M
PGEN icon
1715
Precigen
PGEN
$1.23B
-6,278
Closed -$30K
PGRE
1716
Paramount Group
PGRE
$1.59B
-941
Closed -$9K
VNT icon
1717
Vontier
VNT
$6.34B
-10,082
Closed -$339K
VOOV icon
1718
Vanguard S&P 500 Value ETF
VOOV
$5.73B
0
PGNY icon
1719
Progyny
PGNY
$1.99B
-14,301
Closed -$801K
PKW icon
1720
Invesco BuyBack Achievers ETF
PKW
$1.49B
-228
Closed -$21K
PLAB icon
1721
Photronics
PLAB
$1.34B
-27
Closed
VPU icon
1722
Vanguard Utilities ETF
VPU
$7.33B
-57
Closed -$8K
PLMR icon
1723
Palomar
PLMR
$3.18B
-5
Closed
PLTK icon
1724
Playtika
PLTK
$1.38B
$0 ﹤0.01%
27
+26
+2,600%
PLUS icon
1725
ePlus
PLUS
$1.99B
-14
Closed -$1K