MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UE icon
1851
Urban Edge Properties
UE
$2.64B
$5K ﹤0.01%
329
-743
-69% -$11.3K
VICI icon
1852
VICI Properties
VICI
$35.3B
$5K ﹤0.01%
181
-12
-6% -$331
VRT icon
1853
Vertiv
VRT
$52.2B
$5K ﹤0.01%
257
+57
+29% +$1.11K
VVV icon
1854
Valvoline
VVV
$5B
$5K ﹤0.01%
182
-58
-24% -$1.59K
SAIL
1855
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
98
+61
+165% +$3.11K
XLRN
1856
DELISTED
Acceleron Pharma Inc.
XLRN
$5K ﹤0.01%
40
-5
-11% -$625
ARD
1857
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
179
+37
+26% +$1.03K
GRUB
1858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
41
-2
-5% -$244
PRSP
1859
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
173
-78
-31% -$2.25K
CBL
1860
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
+35,846
New +$5K
IO
1861
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
+2,321
New +$5K
UFS
1862
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
138
-49
-26% -$1.78K
SAFE
1863
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
67
+2
+3% +$149
ALRM icon
1864
Alarm.com
ALRM
$2.76B
$4K ﹤0.01%
45
+16
+55% +$1.42K
ALSN icon
1865
Allison Transmission
ALSN
$7.41B
$4K ﹤0.01%
101
ALV icon
1866
Autoliv
ALV
$9.63B
$4K ﹤0.01%
40
ATI icon
1867
ATI
ATI
$10.5B
$4K ﹤0.01%
178
BFS
1868
Saul Centers
BFS
$779M
$4K ﹤0.01%
109
+19
+21% +$697
BRC icon
1869
Brady Corp
BRC
$3.69B
$4K ﹤0.01%
74
-4
-5% -$216
CADE icon
1870
Cadence Bank
CADE
$6.94B
$4K ﹤0.01%
137
+68
+99% +$1.99K
CHEF icon
1871
Chefs' Warehouse
CHEF
$2.63B
$4K ﹤0.01%
121
-15
-11% -$496
CMRE icon
1872
Costamare
CMRE
$1.46B
$4K ﹤0.01%
+429
New +$4K
CP icon
1873
Canadian Pacific Kansas City
CP
$68.4B
$4K ﹤0.01%
55
DVYE icon
1874
iShares Emerging Markets Dividend ETF
DVYE
$914M
$4K ﹤0.01%
+105
New +$4K
EWU icon
1875
iShares MSCI United Kingdom ETF
EWU
$2.92B
$4K ﹤0.01%
127