MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKBA icon
2551
Akebia Therapeutics
AKBA
$801M
-270
Closed -$1K
ALOT icon
2552
AstroNova
ALOT
$87.4M
-3,347
Closed -$45K
AMRC icon
2553
Ameresco
AMRC
$1.37B
-7,916
Closed -$385K
AMWD icon
2554
American Woodmark
AMWD
$968M
$0 ﹤0.01%
2
AOSL icon
2555
Alpha and Omega Semiconductor
AOSL
$839M
$0 ﹤0.01%
1
APAM icon
2556
Artisan Partners
APAM
$3.31B
-7,012
Closed -$366K
APPN icon
2557
Appian
APPN
$2.22B
-452
Closed -$61K
ARLO icon
2558
Arlo Technologies
ARLO
$1.9B
$0 ﹤0.01%
+35
New
ASND icon
2559
Ascendis Pharma
ASND
$12B
$0 ﹤0.01%
3
ASPN icon
2560
Aspen Aerogels
ASPN
$523M
-4,834
Closed -$100K
ASTE icon
2561
Astec Industries
ASTE
$1.07B
$0 ﹤0.01%
6
ATGE icon
2562
Adtalem Global Education
ATGE
$4.85B
$0 ﹤0.01%
8
ATUS icon
2563
Altice USA
ATUS
$1.09B
$0 ﹤0.01%
12
AXTI icon
2564
AXT Inc
AXTI
$137M
-55
Closed -$1K
BEPC icon
2565
Brookfield Renewable
BEPC
$6.04B
$0 ﹤0.01%
10
BGS icon
2566
B&G Foods
BGS
$372M
$0 ﹤0.01%
15
+7
+88%
BLBD icon
2567
Blue Bird Corp
BLBD
$1.84B
-833
Closed -$21K
BNED icon
2568
Barnes & Noble Education
BNED
$286M
0
BOC icon
2569
Boston Omaha
BOC
$419M
-5,673
Closed -$167K
BTU icon
2570
Peabody Energy
BTU
$2.12B
-3,050
Closed -$9K
CCB icon
2571
Coastal Financial
CCB
$1.75B
-120
Closed -$3K
CCEP icon
2572
Coca-Cola Europacific Partners
CCEP
$39.7B
$0 ﹤0.01%
+7
New
CCRN icon
2573
Cross Country Healthcare
CCRN
$446M
$0 ﹤0.01%
+1
New
CELC icon
2574
Celcuity
CELC
$2.31B
-1,018
Closed -$15K
CENX icon
2575
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
25
+15
+150%