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
MCHX icon
2301
Marchex
MCHX
$88.4M
-24
Closed
WPC icon
2302
W.P. Carey
WPC
$14.9B
-383
Closed -$34K
MESA icon
2303
Mesa Air Group
MESA
$54M
-10,157
Closed -$69K
MITT
2304
AG Mortgage Investment Trust
MITT
$247M
-3,351
Closed -$152K
MMI icon
2305
Marcus & Millichap
MMI
$1.29B
$0 ﹤0.01%
+5
New
MMSI icon
2306
Merit Medical Systems
MMSI
$5.51B
-222
Closed -$7K
MOH icon
2307
Molina Healthcare
MOH
$9.47B
$0 ﹤0.01%
2
-351
-99%
MPW icon
2308
Medical Properties Trust
MPW
$2.77B
-132
Closed -$3K
MRCY icon
2309
Mercury Systems
MRCY
$4.13B
-50
Closed -$4K
MTRN icon
2310
Materion
MTRN
$2.33B
-2,698
Closed -$164K
NGVT icon
2311
Ingevity
NGVT
$2.18B
$0 ﹤0.01%
3
-13
-81%
NLY icon
2312
Annaly Capital Management
NLY
$14.2B
-242
Closed -$9K
NSSC icon
2313
Napco Security Technologies
NSSC
$1.41B
-22
Closed
NXRT
2314
NexPoint Residential Trust
NXRT
$879M
-2,847
Closed -$135K
NXST icon
2315
Nexstar Media Group
NXST
$6.31B
-1,664
Closed -$170K
O icon
2316
Realty Income
O
$54.2B
-3,383
Closed -$251K
OSIS icon
2317
OSI Systems
OSIS
$3.93B
-201
Closed -$20K
PAAS icon
2318
Pan American Silver
PAAS
$12.5B
$0 ﹤0.01%
18
PARR icon
2319
Par Pacific Holdings
PARR
$1.72B
-16,987
Closed -$387K
PATK icon
2320
Patrick Industries
PATK
$3.78B
$0 ﹤0.01%
11
-10,504
-100%
PBI icon
2321
Pitney Bowes
PBI
$2.11B
-80,202
Closed -$367K
PBPB icon
2322
Potbelly
PBPB
$383M
-1,558
Closed -$7K
PD icon
2323
PagerDuty
PD
$1.54B
$0 ﹤0.01%
+8
New
PEN icon
2324
Penumbra
PEN
$11B
$0 ﹤0.01%
3
+2
+200%
PFBC icon
2325
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
6
-116
-95%