MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBC icon
2126
RBC Bearings
RBC
$12.2B
$1K ﹤0.01%
+7
New +$1K
RIO icon
2127
Rio Tinto
RIO
$104B
$1K ﹤0.01%
+24
New +$1K
RUN icon
2128
Sunrun
RUN
$4.19B
$1K ﹤0.01%
52
+38
+271% +$731
SCCO icon
2129
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
18
-1
-5% -$56
SNBR icon
2130
Sleep Number
SNBR
$220M
$1K ﹤0.01%
29
-81
-74% -$2.79K
SQM icon
2131
Sociedad Química y Minera de Chile
SQM
$13.1B
$1K ﹤0.01%
+48
New +$1K
SSL icon
2132
Sasol
SSL
$4.51B
$1K ﹤0.01%
+60
New +$1K
SYBT icon
2133
Stock Yards Bancorp
SYBT
$2.34B
$1K ﹤0.01%
34
-784
-96% -$23.1K
TREE icon
2134
LendingTree
TREE
$978M
$1K ﹤0.01%
3
TSEM icon
2135
Tower Semiconductor
TSEM
$7.07B
$1K ﹤0.01%
+25
New +$1K
UA icon
2136
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
44
-20
-31% -$455
UPLD icon
2137
Upland Software
UPLD
$70.5M
$1K ﹤0.01%
32
+12
+60% +$375
VAC icon
2138
Marriott Vacations Worldwide
VAC
$2.73B
$1K ﹤0.01%
5
+2
+67% +$400
VALE icon
2139
Vale
VALE
$44.4B
$1K ﹤0.01%
+102
New +$1K
VET icon
2140
Vermilion Energy
VET
$1.12B
$1K ﹤0.01%
+69
New +$1K
VIRT icon
2141
Virtu Financial
VIRT
$3.29B
$1K ﹤0.01%
35
+34
+3,400% +$971
VOE icon
2142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
12
W icon
2143
Wayfair
W
$11.6B
$1K ﹤0.01%
12
-30
-71% -$2.5K
WEX icon
2144
WEX
WEX
$5.87B
$1K ﹤0.01%
7
+1
+17% +$143
WLFC icon
2145
Willis Lease Finance
WLFC
$1.14B
$1K ﹤0.01%
17
WLK icon
2146
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
8
WTRG icon
2147
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
14
-22
-61% -$1.57K
WTS icon
2148
Watts Water Technologies
WTS
$9.35B
$1K ﹤0.01%
+15
New +$1K
Z icon
2149
Zillow
Z
$21.3B
$1K ﹤0.01%
28
+11
+65% +$393
JBTM
2150
JBT Marel Corporation
JBTM
$7.35B
$1K ﹤0.01%
13
+7
+117% +$538