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
SCHV icon
1851
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2K ﹤0.01%
+87
New +$2K
SIGI icon
1852
Selective Insurance
SIGI
$4.75B
$2K ﹤0.01%
48
+1
+2% +$42
SITE icon
1853
SiteOne Landscape Supply
SITE
$6.39B
$2K ﹤0.01%
16
SLM icon
1854
SLM Corp
SLM
$6.01B
$2K ﹤0.01%
304
-5
-2% -$33
TBPH icon
1855
Theravance Biopharma
TBPH
$687M
$2K ﹤0.01%
172
-497
-74% -$5.78K
TM icon
1856
Toyota
TM
$257B
$2K ﹤0.01%
+12
New +$2K
TREE icon
1857
LendingTree
TREE
$977M
$2K ﹤0.01%
6
TRGP icon
1858
Targa Resources
TRGP
$35.2B
$2K ﹤0.01%
135
-37
-22% -$548
UPLD icon
1859
Upland Software
UPLD
$67.9M
$2K ﹤0.01%
41
-6
-13% -$293
VBTX icon
1860
Veritex Holdings
VBTX
$1.87B
$2K ﹤0.01%
136
VDC icon
1861
Vanguard Consumer Staples ETF
VDC
$7.56B
$2K ﹤0.01%
+10
New +$2K
VLUE icon
1862
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$2K ﹤0.01%
+25
New +$2K
WTS icon
1863
Watts Water Technologies
WTS
$9.29B
$2K ﹤0.01%
20
+14
+233% +$1.4K
ZD icon
1864
Ziff Davis
ZD
$1.5B
$2K ﹤0.01%
28
-5,781
-100% -$413K
ZYXI icon
1865
Zynex
ZYXI
$44.2M
$2K ﹤0.01%
133
-7,335
-98% -$110K
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
236
-2
-0.8% -$17
IVAC
1867
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
316
ZUO
1868
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
155
LUMO
1869
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
119
-121
-50% -$2.03K
EGRX
1870
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
42
+34
+425% +$1.62K
SRT
1871
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
410
HT
1872
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
357
-20
-5% -$112
HARP
1873
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
13
ARNC
1874
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
93
-55
-37% -$1.18K
PLAN
1875
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
26
-2
-7% -$154