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
DGII icon
2451
Digi International
DGII
$1.28B
$0 ﹤0.01%
+22
New
DGRO icon
2452
iShares Core Dividend Growth ETF
DGRO
$33.6B
-120
Closed -$7K
DH icon
2453
Definitive Healthcare
DH
$414M
$0 ﹤0.01%
+14
New
DK icon
2454
Delek US
DK
$1.89B
$0 ﹤0.01%
13
-12,451
-100%
DLX icon
2455
Deluxe
DLX
$867M
$0 ﹤0.01%
+10
New
DOLE icon
2456
Dole
DOLE
$1.28B
-1,014
Closed -$14K
DOOO icon
2457
Bombardier Recreational Products
DOOO
$4.83B
$0 ﹤0.01%
2
DSGR icon
2458
Distribution Solutions Group
DSGR
$1.47B
-2
Closed
DVYE icon
2459
iShares Emerging Markets Dividend ETF
DVYE
$908M
-105
Closed -$4K
DYN icon
2460
Dyne Therapeutics
DYN
$2.01B
$0 ﹤0.01%
+4
New
EEMA icon
2461
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
-110
Closed -$9K
EEX icon
2462
Emerald Holding
EEX
$1.03B
$0 ﹤0.01%
+9
New
ERJ icon
2463
Embraer
ERJ
$11.1B
$0 ﹤0.01%
+15
New
ERNA icon
2464
Eterna Therapeutics
ERNA
$9.36M
0
ESE icon
2465
ESCO Technologies
ESE
$5.2B
$0 ﹤0.01%
+4
New
ESGR
2466
DELISTED
Enstar Group
ESGR
-1
Closed
EVRI
2467
DELISTED
Everi Holdings
EVRI
-10,539
Closed -$225K
EXPI icon
2468
eXp World Holdings
EXPI
$1.76B
-451
Closed -$15K
FCBC icon
2469
First Community Bankshares
FCBC
$687M
-5
Closed
FGD icon
2470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-531
Closed -$13K
FISI icon
2471
Financial Institutions
FISI
$551M
-5
Closed
FIZZ icon
2472
National Beverage
FIZZ
$3.76B
$0 ﹤0.01%
+6
New
FLOT icon
2473
iShares Floating Rate Bond ETF
FLOT
$9.12B
-75
Closed -$4K
FLXS icon
2474
Flexsteel Industries
FLXS
$249M
-4
Closed
FMS icon
2475
Fresenius Medical Care
FMS
$14.4B
$0 ﹤0.01%
3