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
PGEN icon
2326
Precigen
PGEN
$1.3B
$0 ﹤0.01%
+4
New
PGRE
2327
Paramount Group
PGRE
$1.66B
-64
Closed -$1K
PGNY icon
2328
Progyny
PGNY
$1.94B
$0 ﹤0.01%
+7
New
PHUN icon
2329
Phunware
PHUN
$50.3M
-17
Closed -$1K
WRLD icon
2330
World Acceptance Corp
WRLD
$942M
-104
Closed -$13K
PI icon
2331
Impinj
PI
$5.56B
$0 ﹤0.01%
+13
New
PLD icon
2332
Prologis
PLD
$105B
-807
Closed -$69K
PLNT icon
2333
Planet Fitness
PLNT
$8.77B
-1,155
Closed -$67K
PLUS icon
2334
ePlus
PLUS
$1.89B
-2,418
Closed -$92K
PMTS icon
2335
CPI Card Group
PMTS
$162M
-2,309
Closed -$6K
PPH icon
2336
VanEck Pharmaceutical ETF
PPH
$622M
-151
Closed -$9K
PSNL icon
2337
Personalis
PSNL
$465M
-493
Closed -$7K
PTC icon
2338
PTC
PTC
$25.6B
$0 ﹤0.01%
+3
New
QNCX icon
2339
Quince Therapeutics
QNCX
$86.5M
$0 ﹤0.01%
+6
New
RARE icon
2340
Ultragenyx Pharmaceutical
RARE
$3.07B
-124
Closed -$5K
RGR icon
2341
Sturm, Ruger & Co
RGR
$572M
-286
Closed -$12K
RITM icon
2342
Rithm Capital
RITM
$6.69B
-1,180
Closed -$19K
ROL icon
2343
Rollins
ROL
$27.4B
-897
Closed -$20K
RPD icon
2344
Rapid7
RPD
$1.32B
$0 ﹤0.01%
+5
New
RSPF icon
2345
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
-150
Closed -$7K
RSPH icon
2346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-500
Closed -$10K
RY icon
2347
Royal Bank of Canada
RY
$204B
-795
Closed -$65K
SCHX icon
2348
Schwab US Large- Cap ETF
SCHX
$59.2B
-138
Closed -$2K
SHYF
2349
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+14
New
SITC icon
2350
SITE Centers
SITC
$490M
$0 ﹤0.01%
45
-2,531
-98%