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
MPLX icon
1726
MPLX
MPLX
$51.8B
$8K ﹤0.01%
266
-789
-75% -$23.7K
MTRN icon
1727
Materion
MTRN
$2.29B
$8K ﹤0.01%
123
+55
+81% +$3.58K
NBTB icon
1728
NBT Bancorp
NBTB
$2.26B
$8K ﹤0.01%
231
+4
+2% +$139
NYT icon
1729
New York Times
NYT
$9.53B
$8K ﹤0.01%
171
+1
+0.6% +$47
OLED icon
1730
Universal Display
OLED
$6.52B
$8K ﹤0.01%
46
-1
-2% -$174
PSLV icon
1731
Sprott Physical Silver Trust
PSLV
$7.82B
$8K ﹤0.01%
1,079
RGP icon
1732
Resources Connection
RGP
$167M
$8K ﹤0.01%
477
+66
+16% +$1.11K
SONY icon
1733
Sony
SONY
$174B
$8K ﹤0.01%
380
+15
+4% +$316
SUPN icon
1734
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
292
+33
+13% +$904
TFII icon
1735
TFI International
TFII
$7.7B
$8K ﹤0.01%
88
UL icon
1736
Unilever
UL
$156B
$8K ﹤0.01%
151
+20
+15% +$1.06K
VICI icon
1737
VICI Properties
VICI
$35.4B
$8K ﹤0.01%
273
+77
+39% +$2.26K
VPU icon
1738
Vanguard Utilities ETF
VPU
$7.33B
$8K ﹤0.01%
57
-40
-41% -$5.61K
VYM icon
1739
Vanguard High Dividend Yield ETF
VYM
$65.3B
$8K ﹤0.01%
+75
New +$8K
WKHS icon
1740
Workhorse Group
WKHS
$18.3M
$8K ﹤0.01%
+4
New +$8K
XLC icon
1741
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$8K ﹤0.01%
102
+24
+31% +$1.88K
BCPC
1742
Balchem Corporation
BCPC
$5.05B
$8K ﹤0.01%
56
+40
+250% +$5.71K
VMW
1743
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
52
+3
+6% +$462
NEE.PRP
1744
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8K ﹤0.01%
165
DISH
1745
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
180
-344
-66% -$15.3K
AIV
1746
Aimco
AIV
$1.08B
$7K ﹤0.01%
994
-3,430
-78% -$24.2K
AX icon
1747
Axos Financial
AX
$5.19B
$7K ﹤0.01%
130
BLD icon
1748
TopBuild
BLD
$11.8B
$7K ﹤0.01%
35
+17
+94% +$3.4K
BOKF icon
1749
BOK Financial
BOKF
$7.02B
$7K ﹤0.01%
78
CABO icon
1750
Cable One
CABO
$1B
$7K ﹤0.01%
4