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
NVS icon
1726
Novartis
NVS
$245B
$3K ﹤0.01%
30
+4
+15% +$400
NX icon
1727
Quanex
NX
$697M
$3K ﹤0.01%
169
+32
+23% +$568
IMDX
1728
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$3K ﹤0.01%
186
OLN icon
1729
Olin
OLN
$2.92B
$3K ﹤0.01%
218
-1,369
-86% -$18.8K
OSPN icon
1730
OneSpan
OSPN
$578M
$3K ﹤0.01%
225
-8,298
-97% -$111K
PATK icon
1731
Patrick Industries
PATK
$3.72B
$3K ﹤0.01%
75
+21
+39% +$840
PINC icon
1732
Premier
PINC
$2.21B
$3K ﹤0.01%
105
-3
-3% -$86
PLCE icon
1733
Children's Place
PLCE
$170M
$3K ﹤0.01%
119
PPLT icon
1734
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$3K ﹤0.01%
37
PRLB icon
1735
Protolabs
PRLB
$1.17B
$3K ﹤0.01%
22
PTON icon
1736
Peloton Interactive
PTON
$3.2B
$3K ﹤0.01%
+32
New +$3K
QGEN icon
1737
Qiagen
QGEN
$9.98B
$3K ﹤0.01%
53
+5
+10% +$283
QLYS icon
1738
Qualys
QLYS
$4.75B
$3K ﹤0.01%
35
-5,391
-99% -$462K
RYN icon
1739
Rayonier
RYN
$4.04B
$3K ﹤0.01%
125
+2
+2% +$48
SDIV icon
1740
Global X SuperDividend ETF
SDIV
$957M
$3K ﹤0.01%
106
SKX icon
1741
Skechers
SKX
$9.5B
$3K ﹤0.01%
98
-35
-26% -$1.07K
SNN icon
1742
Smith & Nephew
SNN
$16.5B
$3K ﹤0.01%
70
+14
+25% +$600
SPNT icon
1743
SiriusPoint
SPNT
$2.18B
$3K ﹤0.01%
464
-48
-9% -$310
SXT icon
1744
Sensient Technologies
SXT
$4.51B
$3K ﹤0.01%
55
+9
+20% +$491
TCBI icon
1745
Texas Capital Bancshares
TCBI
$3.99B
$3K ﹤0.01%
88
-26
-23% -$886
TR icon
1746
Tootsie Roll Industries
TR
$2.88B
$3K ﹤0.01%
119
+27
+29% +$681
TRN icon
1747
Trinity Industries
TRN
$2.28B
$3K ﹤0.01%
179
+94
+111% +$1.58K
TRST icon
1748
Trustco Bank Corp NY
TRST
$744M
$3K ﹤0.01%
127
-557
-81% -$13.2K
VB icon
1749
Vanguard Small-Cap ETF
VB
$66.7B
$3K ﹤0.01%
20
VGK icon
1750
Vanguard FTSE Europe ETF
VGK
$26.9B
$3K ﹤0.01%
+48
New +$3K