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
PRG icon
1851
PROG Holdings
PRG
$1.39B
$6K ﹤0.01%
120
-14
-10% -$700
REXR icon
1852
Rexford Industrial Realty
REXR
$10.1B
$6K ﹤0.01%
101
+68
+206% +$4.04K
RGP icon
1853
Resources Connection
RGP
$167M
$6K ﹤0.01%
411
-68
-14% -$993
RUN icon
1854
Sunrun
RUN
$3.69B
$6K ﹤0.01%
116
+46
+66% +$2.38K
SIEB icon
1855
Siebert Financial
SIEB
$108M
$6K ﹤0.01%
1,259
-346
-22% -$1.65K
SIGI icon
1856
Selective Insurance
SIGI
$4.75B
$6K ﹤0.01%
78
-133
-63% -$10.2K
SNX icon
1857
TD Synnex
SNX
$12.5B
$6K ﹤0.01%
46
+1
+2% +$130
SPIB icon
1858
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
156
STM icon
1859
STMicroelectronics
STM
$23.3B
$6K ﹤0.01%
167
TCBI icon
1860
Texas Capital Bancshares
TCBI
$3.99B
$6K ﹤0.01%
93
+4
+4% +$258
TDOC icon
1861
Teladoc Health
TDOC
$1.37B
$6K ﹤0.01%
34
-8
-19% -$1.41K
TNK icon
1862
Teekay Tankers
TNK
$1.79B
$6K ﹤0.01%
+437
New +$6K
TRIP icon
1863
TripAdvisor
TRIP
$2.06B
$6K ﹤0.01%
146
+25
+21% +$1.03K
TTMI icon
1864
TTM Technologies
TTMI
$4.99B
$6K ﹤0.01%
408
+262
+179% +$3.85K
USNA icon
1865
Usana Health Sciences
USNA
$551M
$6K ﹤0.01%
62
UVE icon
1866
Universal Insurance Holdings
UVE
$696M
$6K ﹤0.01%
417
+27
+7% +$388
VICI icon
1867
VICI Properties
VICI
$35.3B
$6K ﹤0.01%
196
+15
+8% +$459
VIPS icon
1868
Vipshop
VIPS
$8.85B
$6K ﹤0.01%
309
+168
+119% +$3.26K
VOD icon
1869
Vodafone
VOD
$28.6B
$6K ﹤0.01%
338
VRE
1870
Veris Residential
VRE
$1.49B
$6K ﹤0.01%
372
+145
+64% +$2.34K
VVV icon
1871
Valvoline
VVV
$5B
$6K ﹤0.01%
184
+2
+1% +$65
WING icon
1872
Wingstop
WING
$7.84B
$6K ﹤0.01%
40
+18
+82% +$2.7K
XLC icon
1873
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$6K ﹤0.01%
+78
New +$6K
ZNTL icon
1874
Zentalis Pharmaceuticals
ZNTL
$105M
$6K ﹤0.01%
+118
New +$6K
HAYN
1875
DELISTED
Haynes International, Inc.
HAYN
$6K ﹤0.01%
156
+87
+126% +$3.35K