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
MDB icon
1751
MongoDB
MDB
$27.2B
$8K ﹤0.01%
23
-227
-91% -$79K
MMI icon
1752
Marcus & Millichap
MMI
$1.28B
$8K ﹤0.01%
206
+39
+23% +$1.52K
MTZ icon
1753
MasTec
MTZ
$14.9B
$8K ﹤0.01%
72
+4
+6% +$444
NBTB icon
1754
NBT Bancorp
NBTB
$2.26B
$8K ﹤0.01%
227
+35
+18% +$1.23K
NX icon
1755
Quanex
NX
$679M
$8K ﹤0.01%
310
-26
-8% -$671
PBF icon
1756
PBF Energy
PBF
$3.31B
$8K ﹤0.01%
520
+196
+60% +$3.02K
PLAY icon
1757
Dave & Buster's
PLAY
$789M
$8K ﹤0.01%
205
+18
+10% +$702
RY icon
1758
Royal Bank of Canada
RY
$204B
$8K ﹤0.01%
+75
New +$8K
SAIA icon
1759
Saia
SAIA
$8.28B
$8K ﹤0.01%
40
-1,341
-97% -$268K
SAMG icon
1760
Silvercrest Asset Management
SAMG
$135M
$8K ﹤0.01%
548
-370
-40% -$5.4K
SCHO icon
1761
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$8K ﹤0.01%
298
SUPN icon
1762
Supernus Pharmaceuticals
SUPN
$2.58B
$8K ﹤0.01%
259
-1,660
-87% -$51.3K
TFII icon
1763
TFI International
TFII
$7.78B
$8K ﹤0.01%
+88
New +$8K
THS icon
1764
Treehouse Foods
THS
$888M
$8K ﹤0.01%
190
+94
+98% +$3.96K
TR icon
1765
Tootsie Roll Industries
TR
$2.89B
$8K ﹤0.01%
275
+138
+101% +$4.02K
UL icon
1766
Unilever
UL
$156B
$8K ﹤0.01%
131
+12
+10% +$733
VBTX icon
1767
Veritex Holdings
VBTX
$1.88B
$8K ﹤0.01%
227
-36
-14% -$1.27K
VEU icon
1768
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$8K ﹤0.01%
120
-227
-65% -$15.1K
VMW
1769
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
49
+3
+7% +$490
TRHC
1770
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
157
+19
+14% +$968
GLOP
1771
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+2,220
New +$8K
NEE.PRP
1772
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8K ﹤0.01%
+165
New +$8K
TMX
1773
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
159
-56
-26% -$2.82K
AABA
1774
DELISTED
Altaba Inc. Common Stock
AABA
$8K ﹤0.01%
+400
New +$8K
BNL
1775
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$8K ﹤0.01%
226