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
CCO icon
2476
Clear Channel Outdoor Holdings
CCO
$656M
-4,452
Closed -$11K
CDXS icon
2477
Codexis
CDXS
$218M
$0 ﹤0.01%
29
CIM
2478
Chimera Investment
CIM
$1.2B
-281
Closed -$16K
CIVI icon
2479
Civitas Resources
CIVI
$3.19B
-1,447
Closed -$32K
CKPT
2480
DELISTED
Checkpoint Therapeutics
CKPT
-69
Closed -$2K
CLF icon
2481
Cleveland-Cliffs
CLF
$5.63B
$0 ﹤0.01%
49
CLNE icon
2482
Clean Energy Fuels
CLNE
$546M
-4,603
Closed -$10K
CNDT icon
2483
Conduent
CNDT
$447M
-677
Closed -$4K
CNTY icon
2484
Century Casinos
CNTY
$83.2M
-486
Closed -$4K
CODA icon
2485
Coda Octopus Group
CODA
$89.5M
-535
Closed -$3K
COGT icon
2486
Cogent Biosciences
COGT
$1.82B
-1,142
Closed -$7K
COHR icon
2487
Coherent
COHR
$15.2B
$0 ﹤0.01%
+2
New
COMM icon
2488
CommScope
COMM
$3.55B
-181
Closed -$2K
CPF icon
2489
Central Pacific Financial
CPF
$841M
-1,921
Closed -$55K
CSR
2490
Centerspace
CSR
$1.01B
-84
Closed -$6K
CTO
2491
CTO Realty Growth
CTO
$574M
$0 ﹤0.01%
+11
New
CTRE icon
2492
CareTrust REIT
CTRE
$7.56B
-112
Closed -$3K
CUE icon
2493
Cue Biopharma
CUE
$59.9M
$0 ﹤0.01%
17
-573
-97%
CUZ icon
2494
Cousins Properties
CUZ
$4.95B
-1,781
Closed -$67K
CVBF icon
2495
CVB Financial
CVBF
$2.8B
-63
Closed -$1K
CVM icon
2496
CEL-SCI Corp
CVM
$72.2M
-1
Closed
CWST icon
2497
Casella Waste Systems
CWST
$6.01B
-759
Closed -$33K
CYCN icon
2498
Cyclerion Therapeutics
CYCN
$7.11M
$0 ﹤0.01%
+3
New
CYTK icon
2499
Cytokinetics
CYTK
$6.34B
-2,652
Closed -$31K
DBI icon
2500
Designer Brands
DBI
$231M
-261
Closed -$4K