MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXM icon
2076
Oxford Industries
OXM
$607M
$1K ﹤0.01%
24
PBF icon
2077
PBF Energy
PBF
$3.29B
$1K ﹤0.01%
120
-36
-23% -$300
PCG icon
2078
PG&E
PCG
$32B
$1K ﹤0.01%
119
-7
-6% -$59
PEB icon
2079
Pebblebrook Hotel Trust
PEB
$1.37B
$1K ﹤0.01%
+79
New +$1K
PHG icon
2080
Philips
PHG
$26.5B
$1K ﹤0.01%
+14
New +$1K
PSMT icon
2081
Pricesmart
PSMT
$3.44B
$1K ﹤0.01%
17
+1
+6% +$59
PUK icon
2082
Prudential
PUK
$34.2B
$1K ﹤0.01%
+24
New +$1K
RDNT icon
2083
RadNet
RDNT
$5.54B
$1K ﹤0.01%
44
RENB icon
2084
Renovaro
RENB
$43.4M
$1K ﹤0.01%
606
RES icon
2085
RPC Inc
RES
$1.04B
$1K ﹤0.01%
264
-400
-60% -$1.52K
REXR icon
2086
Rexford Industrial Realty
REXR
$10.2B
$1K ﹤0.01%
+29
New +$1K
RGNX icon
2087
Regenxbio
RGNX
$479M
$1K ﹤0.01%
29
-64
-69% -$2.21K
RIG icon
2088
Transocean
RIG
$2.98B
$1K ﹤0.01%
1,436
-2,258
-61% -$1.57K
RLI icon
2089
RLI Corp
RLI
$6.27B
$1K ﹤0.01%
14
+8
+133% +$571
RNST icon
2090
Renasant Corp
RNST
$3.74B
$1K ﹤0.01%
+48
New +$1K
ROCK icon
2091
Gibraltar Industries
ROCK
$1.79B
$1K ﹤0.01%
8
UN
2092
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1
-17
-94%
EE
2093
DELISTED
El Paso Electric Company
EE
-160
Closed -$11K
CZR
2094
DELISTED
Caesars Entertainment Corporation
CZR
-2,777
Closed -$34K
SPN
2095
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
2,216
ESLR
2096
DELISTED
EVERGREEN SOLAR INC
ESLR
-42
Closed
VERI icon
2097
Veritone
VERI
$145M
-1,734
Closed -$27K
VICR icon
2098
Vicor
VICR
$2.27B
-12
Closed -$1K
VRAI icon
2099
Virtus Real Asset Income ETF
VRAI
$15.5M
-300
Closed -$6K
VTOL icon
2100
Bristow Group
VTOL
$1.1B
$0 ﹤0.01%
11
-7
-39%