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
NGG icon
1826
National Grid
NGG
$70.5B
$6K ﹤0.01%
107
NNN icon
1827
NNN REIT
NNN
$8.17B
$6K ﹤0.01%
138
+85
+160% +$3.7K
NX icon
1828
Quanex
NX
$697M
$6K ﹤0.01%
303
-7
-2% -$139
OFIX icon
1829
Orthofix Medical
OFIX
$592M
$6K ﹤0.01%
150
+8
+6% +$320
PALL icon
1830
abrdn Physical Palladium Shares ETF
PALL
$558M
$6K ﹤0.01%
33
PFF icon
1831
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6K ﹤0.01%
150
PLTR icon
1832
Palantir
PLTR
$390B
$6K ﹤0.01%
235
-21,237
-99% -$542K
PRG icon
1833
PROG Holdings
PRG
$1.44B
$6K ﹤0.01%
152
+32
+27% +$1.26K
SBFG icon
1834
SB Financial Group
SBFG
$136M
$6K ﹤0.01%
334
-262
-44% -$4.71K
SEM icon
1835
Select Medical
SEM
$1.59B
$6K ﹤0.01%
310
SHM icon
1836
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
123
-1,800
-94% -$87.8K
SIGI icon
1837
Selective Insurance
SIGI
$4.85B
$6K ﹤0.01%
78
SKT icon
1838
Tanger
SKT
$3.91B
$6K ﹤0.01%
396
-834
-68% -$12.6K
SLAB icon
1839
Silicon Laboratories
SLAB
$4.45B
$6K ﹤0.01%
40
+16
+67% +$2.4K
SLP icon
1840
Simulations Plus
SLP
$289M
$6K ﹤0.01%
162
+132
+440% +$4.89K
SPIB icon
1841
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
156
ST icon
1842
Sensata Technologies
ST
$4.69B
$6K ﹤0.01%
101
+15
+17% +$891
STAG icon
1843
STAG Industrial
STAG
$6.8B
$6K ﹤0.01%
157
+155
+7,750% +$5.92K
TR icon
1844
Tootsie Roll Industries
TR
$2.91B
$6K ﹤0.01%
222
-53
-19% -$1.43K
UVE icon
1845
Universal Insurance Holdings
UVE
$726M
$6K ﹤0.01%
436
+19
+5% +$261
VMEO icon
1846
Vimeo
VMEO
$1.28B
$6K ﹤0.01%
188
-1,629
-90% -$52K
VRE
1847
Veris Residential
VRE
$1.51B
$6K ﹤0.01%
356
-16
-4% -$270
Z icon
1848
Zillow
Z
$21.6B
$6K ﹤0.01%
73
-6
-8% -$493
VGR
1849
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
649
MCBC
1850
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
718
+95
+15% +$794