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
MDYG icon
1976
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$4K ﹤0.01%
55
-32
-37% -$2.33K
METC icon
1977
Ramaco Resources Class A
METC
$1.6B
$4K ﹤0.01%
758
-292
-28% -$1.54K
MIDD icon
1978
Middleby
MIDD
$7.04B
$4K ﹤0.01%
23
+1
+5% +$174
MOH icon
1979
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
16
-594
-97% -$149K
NFBK icon
1980
Northfield Bancorp
NFBK
$500M
$4K ﹤0.01%
241
+31
+15% +$515
PPLT icon
1981
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$4K ﹤0.01%
37
QTWO icon
1982
Q2 Holdings
QTWO
$5.17B
$4K ﹤0.01%
42
RSPD icon
1983
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$4K ﹤0.01%
+72
New +$4K
SCHV icon
1984
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$4K ﹤0.01%
171
SKX icon
1985
Skechers
SKX
$9.49B
$4K ﹤0.01%
80
+1
+1% +$50
SLAB icon
1986
Silicon Laboratories
SLAB
$4.45B
$4K ﹤0.01%
24
+14
+140% +$2.33K
SNN icon
1987
Smith & Nephew
SNN
$16.7B
$4K ﹤0.01%
92
+34
+59% +$1.48K
SPLV icon
1988
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$4K ﹤0.01%
+64
New +$4K
SSTK icon
1989
Shutterstock
SSTK
$752M
$4K ﹤0.01%
41
-18
-31% -$1.76K
TALO icon
1990
Talos Energy
TALO
$1.71B
$4K ﹤0.01%
251
+197
+365% +$3.14K
TMP icon
1991
Tompkins Financial
TMP
$1.01B
$4K ﹤0.01%
53
+3
+6% +$226
TX icon
1992
Ternium
TX
$6.88B
$4K ﹤0.01%
+109
New +$4K
U icon
1993
Unity
U
$18.3B
$4K ﹤0.01%
39
+22
+129% +$2.26K
UNF icon
1994
Unifirst Corp
UNF
$3.27B
$4K ﹤0.01%
16
+2
+14% +$500
WABC icon
1995
Westamerica Bancorp
WABC
$1.26B
$4K ﹤0.01%
63
-3
-5% -$190
XHB icon
1996
SPDR S&P Homebuilders ETF
XHB
$1.96B
$4K ﹤0.01%
54
-8
-13% -$593
XLU icon
1997
Utilities Select Sector SPDR Fund
XLU
$21.2B
$4K ﹤0.01%
64
TWOU
1998
DELISTED
2U, Inc.
TWOU
$4K ﹤0.01%
3
SMMF
1999
DELISTED
Summit Financial Group, Inc.
SMMF
$4K ﹤0.01%
176
-84
-32% -$1.91K
AVID
2000
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
114
-1,080
-90% -$37.9K