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
RRGB icon
1801
Red Robin
RRGB
$111M
$7K ﹤0.01%
206
+13
+7% +$442
SANM icon
1802
Sanmina
SANM
$6.53B
$7K ﹤0.01%
178
-8,590
-98% -$338K
SBCF icon
1803
Seacoast Banking Corp of Florida
SBCF
$2.71B
$7K ﹤0.01%
196
SCI icon
1804
Service Corp International
SCI
$11.3B
$7K ﹤0.01%
126
+36
+40% +$2K
SEM icon
1805
Select Medical
SEM
$1.54B
$7K ﹤0.01%
310
+6
+2% +$135
SITE icon
1806
SiteOne Landscape Supply
SITE
$6.39B
$7K ﹤0.01%
42
+11
+35% +$1.83K
SONY icon
1807
Sony
SONY
$174B
$7K ﹤0.01%
365
+90
+33% +$1.73K
SPCE icon
1808
Virgin Galactic
SPCE
$188M
$7K ﹤0.01%
7
+1
+17% +$1K
SPOK icon
1809
Spok Holdings
SPOK
$356M
$7K ﹤0.01%
686
-171
-20% -$1.75K
SUI icon
1810
Sun Communities
SUI
$16.4B
$7K ﹤0.01%
40
SXT icon
1811
Sensient Technologies
SXT
$4.51B
$7K ﹤0.01%
78
+23
+42% +$2.06K
VRT icon
1812
Vertiv
VRT
$51.8B
$7K ﹤0.01%
257
WTS icon
1813
Watts Water Technologies
WTS
$9.29B
$7K ﹤0.01%
45
-4
-8% -$622
XLRE icon
1814
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$7K ﹤0.01%
+158
New +$7K
EQC
1815
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
279
-84
-23% -$2.11K
VGR
1816
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
649
+3
+0.5% +$32
SAFM
1817
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
37
+22
+147% +$4.16K
EGLE
1818
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7K ﹤0.01%
+145
New +$7K
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
103
-1,331
-93% -$90.5K
AA icon
1820
Alcoa
AA
$8.36B
$6K ﹤0.01%
173
ACIW icon
1821
ACI Worldwide
ACIW
$5.17B
$6K ﹤0.01%
157
-19,249
-99% -$736K
AX icon
1822
Axos Financial
AX
$5.19B
$6K ﹤0.01%
130
-811
-86% -$37.4K
BIDU icon
1823
Baidu
BIDU
$38.4B
$6K ﹤0.01%
30
BMRN icon
1824
BioMarin Pharmaceuticals
BMRN
$10.5B
$6K ﹤0.01%
68
CASI icon
1825
CASI Pharmaceuticals
CASI
$36.6M
$6K ﹤0.01%
407