MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTB icon
2401
Bank of N.T. Butterfield & Son
NTB
$1.88B
-8,960
Closed -$318K
NVCR icon
2402
NovoCure
NVCR
$1.41B
$0 ﹤0.01%
2
-1,655
-100%
NVRI icon
2403
Enviri
NVRI
$938M
$0 ﹤0.01%
14
-3,683
-100%
OPRX icon
2404
OptimizeRx
OPRX
$333M
-1
Closed
PBI icon
2405
Pitney Bowes
PBI
$2.04B
$0 ﹤0.01%
67
-4,460
-99%
PBR icon
2406
Petrobras
PBR
$79.8B
-45
Closed -$1K
PCRX icon
2407
Pacira BioSciences
PCRX
$1.19B
$0 ﹤0.01%
+1
New
PDM
2408
Piedmont Realty Trust, Inc.
PDM
$1.07B
-5,383
Closed -$99K
PETS icon
2409
PetMed Express
PETS
$59.3M
$0 ﹤0.01%
11
-84
-88%
PHG icon
2410
Philips
PHG
$26.7B
-50
Closed -$2K
PINC icon
2411
Premier
PINC
$2.21B
$0 ﹤0.01%
5
-37
-88%
PLAB icon
2412
Photronics
PLAB
$1.36B
$0 ﹤0.01%
27
+3
+13%
PLMR icon
2413
Palomar
PLMR
$3.27B
$0 ﹤0.01%
5
PLTK icon
2414
Playtika
PLTK
$1.43B
$0 ﹤0.01%
1
PNTG icon
2415
Pennant Group
PNTG
$854M
-1
Closed
PUK icon
2416
Prudential
PUK
$34.3B
-14
Closed -$1K
QYLD icon
2417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
-1,100
Closed -$25K
REYN icon
2418
Reynolds Consumer Products
REYN
$4.82B
$0 ﹤0.01%
6
+5
+500%
RLGT icon
2419
Radiant Logistics
RLGT
$297M
-92
Closed -$1K
RNST icon
2420
Renasant Corp
RNST
$3.69B
$0 ﹤0.01%
3
-2
-40%
ROG icon
2421
Rogers Corp
ROG
$1.41B
$0 ﹤0.01%
+1
New
RYTM icon
2422
Rhythm Pharmaceuticals
RYTM
$6.67B
-6,078
Closed -$119K
SAN icon
2423
Banco Santander
SAN
$146B
$0 ﹤0.01%
11
SBH icon
2424
Sally Beauty Holdings
SBH
$1.45B
$0 ﹤0.01%
14
-6,870
-100%
SCHF icon
2425
Schwab International Equity ETF
SCHF
$50.9B
-4,250
Closed -$84K