MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPCH icon
1876
Option Care Health
OPCH
$4.64B
-68
Closed -$1K
PAAS icon
1877
Pan American Silver
PAAS
$12.3B
-250
Closed -$4K
PARA
1878
DELISTED
Paramount Global Class B
PARA
-200
Closed -$13K
PBH icon
1879
Prestige Consumer Healthcare
PBH
$3.29B
-1,448
Closed -$77K
PCRX icon
1880
Pacira BioSciences
PCRX
$1.23B
-59
Closed -$3K
PFG icon
1881
Principal Financial Group
PFG
$17.9B
-7,671
Closed -$491K
PLUG icon
1882
Plug Power
PLUG
$1.73B
-691
Closed -$1K
PLUR icon
1883
Pluri
PLUR
$41.6M
-36
Closed -$4K
PPA icon
1884
Invesco Aerospace & Defense ETF
PPA
$6.15B
-60
Closed -$3K
PTGX icon
1885
Protagonist Therapeutics
PTGX
$3.6B
-79
Closed -$1K
PUMP icon
1886
ProPetro Holding
PUMP
$495M
-410
Closed -$6K
RARE icon
1887
Ultragenyx Pharmaceutical
RARE
$3.04B
-99
Closed -$6K
REVG icon
1888
REV Group
REVG
$2.9B
-175
Closed -$5K
RIG icon
1889
Transocean
RIG
$2.79B
-82,765
Closed -$681K
RIGL icon
1890
Rigel Pharmaceuticals
RIGL
$716M
-137
Closed -$4K
RRR icon
1891
Red Rock Resorts
RRR
$3.71B
-3,100
Closed -$73K
SBUX icon
1892
Starbucks
SBUX
$99B
-500
Closed -$29K
SHO icon
1893
Sunstone Hotel Investors
SHO
$1.8B
-5,653
Closed -$91K