MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVRI icon
2301
Enviri
NVRI
$948M
$0 ﹤0.01%
+14
New
OEC icon
2302
Orion
OEC
$596M
-1
Closed
OLP
2303
One Liberty Properties
OLP
$511M
-6
Closed
PAAS icon
2304
Pan American Silver
PAAS
$14.6B
-250
Closed -$6K
PBFS icon
2305
Pioneer Bancorp
PBFS
$335M
-2
Closed
PBI icon
2306
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
+67
New
PDM
2307
Piedmont Realty Trust, Inc.
PDM
$1.09B
-2,796
Closed -$51K
PEJ icon
2308
Invesco Leisure and Entertainment ETF
PEJ
$362M
0
POR icon
2309
Portland General Electric
POR
$4.69B
-33,713
Closed -$1.78M
PPA icon
2310
Invesco Aerospace & Defense ETF
PPA
$6.2B
-60
Closed -$4K
PRTH icon
2311
Priority Technology Holdings
PRTH
$615M
-3,560
Closed -$24K
PSK icon
2312
SPDR ICE Preferred Securities ETF
PSK
$825M
-51
Closed -$2K
QLC icon
2313
FlexShares US Quality Large Cap Index Fund
QLC
$569M
-409
Closed -$21K
QS icon
2314
QuantumScape
QS
$4.44B
$0 ﹤0.01%
+21
New
REMX icon
2315
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
-880
Closed -$99K
RGS icon
2316
Regis Corp
RGS
$58.9M
0
RICK icon
2317
RCI Hospitality Holdings
RICK
$315M
-937
Closed -$73K
RKT icon
2318
Rocket Companies
RKT
$42.6B
$0 ﹤0.01%
3
-13
-81%
RMAX icon
2319
RE/MAX Holdings
RMAX
$194M
$0 ﹤0.01%
14
+8
+133%
RM icon
2320
Regional Management Corp
RM
$422M
-11
Closed -$1K
ROAD icon
2321
Construction Partners
ROAD
$6.87B
-42
Closed -$1K
RPRX icon
2322
Royalty Pharma
RPRX
$15.6B
-4
Closed
RY icon
2323
Royal Bank of Canada
RY
$204B
-21
Closed -$2K
SAMG icon
2324
Silvercrest Asset Management
SAMG
$134M
-442
Closed -$8K
SCHD icon
2325
Schwab US Dividend Equity ETF
SCHD
$71.8B
$0 ﹤0.01%
3
-717
-100%