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
CGC
2576
Canopy Growth
CGC
$431M
-20
Closed -$6K
CHI
2577
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$0 ﹤0.01%
18
CHRS icon
2578
Coherus Oncology, Inc. Common Stock
CHRS
$152M
-5
Closed
CLW icon
2579
Clearwater Paper
CLW
$353M
$0 ﹤0.01%
+1
New
CMBM icon
2580
Cambium Networks
CMBM
$18.4M
-169
Closed -$8K
CMCL icon
2581
Caledonia Mining Corp
CMCL
$528M
-5,263
Closed -$73K
CMTL icon
2582
Comtech Telecommunications
CMTL
$61.4M
$0 ﹤0.01%
4
CNXN icon
2583
PC Connection
CNXN
$1.68B
$0 ﹤0.01%
4
CRMD icon
2584
CorMedix
CRMD
$956M
-2,144
Closed -$21K
CRSP icon
2585
CRISPR Therapeutics
CRSP
$4.8B
-46
Closed -$6K
CRTO icon
2586
Criteo
CRTO
$1.22B
$0 ﹤0.01%
11
CSGS icon
2587
CSG Systems International
CSGS
$1.86B
$0 ﹤0.01%
7
-153
-96%
CTS icon
2588
CTS Corp
CTS
$1.26B
$0 ﹤0.01%
7
CVBF icon
2589
CVB Financial
CVBF
$2.82B
$0 ﹤0.01%
+13
New
CWK icon
2590
Cushman & Wakefield
CWK
$3.67B
$0 ﹤0.01%
1
DBRG icon
2591
DigitalBridge
DBRG
$2.05B
0
DBX icon
2592
Dropbox
DBX
$7.94B
$0 ﹤0.01%
+1
New
DFJ icon
2593
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
0
DGII icon
2594
Digi International
DGII
$1.27B
$0 ﹤0.01%
16
-17,529
-100%
DRRX icon
2595
DURECT Corp
DRRX
$59.3M
0
DX
2596
Dynex Capital
DX
$1.66B
$0 ﹤0.01%
1
DY icon
2597
Dycom Industries
DY
$7.35B
$0 ﹤0.01%
6
EARN
2598
Ellington Residential Mortgage REIT
EARN
$213M
-10,512
Closed -$129K
ECOR icon
2599
electroCore
ECOR
$37.3M
$0 ﹤0.01%
2
EPRT icon
2600
Essential Properties Realty Trust
EPRT
$6.09B
-887
Closed -$20K