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
SDIV icon
1901
Global X SuperDividend ETF
SDIV
$957M
$4K ﹤0.01%
106
SXT icon
1902
Sensient Technologies
SXT
$4.51B
$4K ﹤0.01%
55
TMP icon
1903
Tompkins Financial
TMP
$998M
$4K ﹤0.01%
50
TR icon
1904
Tootsie Roll Industries
TR
$2.88B
$4K ﹤0.01%
137
-7
-5% -$204
UEC icon
1905
Uranium Energy
UEC
$5.6B
$4K ﹤0.01%
+1,322
New +$4K
VBK icon
1906
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4K ﹤0.01%
14
-12
-46% -$3.43K
VIPS icon
1907
Vipshop
VIPS
$8.85B
$4K ﹤0.01%
141
+81
+135% +$2.3K
VOYA icon
1908
Voya Financial
VOYA
$7.3B
$4K ﹤0.01%
56
VRE
1909
Veris Residential
VRE
$1.49B
$4K ﹤0.01%
227
-22
-9% -$388
WABC icon
1910
Westamerica Bancorp
WABC
$1.25B
$4K ﹤0.01%
66
+27
+69% +$1.64K
XHB icon
1911
SPDR S&P Homebuilders ETF
XHB
$1.91B
$4K ﹤0.01%
62
+8
+15% +$516
XLU icon
1912
Utilities Select Sector SPDR Fund
XLU
$21B
$4K ﹤0.01%
+64
New +$4K
XLY icon
1913
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4K ﹤0.01%
23
+3
+15% +$522
NVTA
1914
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+113
New +$4K
LHCG
1915
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
22
+21
+2,100% +$3.82K
EXTN
1916
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
1,181
+1,166
+7,773% +$3.95K
GWB
1917
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
131
MGLN
1918
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
44
+12
+38% +$1.09K
RP
1919
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
49
IBDN
1920
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
AGIO icon
1921
Agios Pharmaceuticals
AGIO
$2.07B
$3K ﹤0.01%
63
ANGO icon
1922
AngioDynamics
ANGO
$445M
$3K ﹤0.01%
148
AVTR icon
1923
Avantor
AVTR
$8.6B
$3K ﹤0.01%
96
+7
+8% +$219
AWI icon
1924
Armstrong World Industries
AWI
$8.47B
$3K ﹤0.01%
29
+25
+625% +$2.59K
BRY icon
1925
Berry Corp
BRY
$251M
$3K ﹤0.01%
+468
New +$3K