MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$2.14B
Cap. Flow
+$79.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,149
Reduced
692
Closed
150

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
SEAC
2651
DELISTED
Seachange International Inc
SEAC
0
-1
-100%
SI
2652
DELISTED
Silvergate Capital Corporation
SI
-487
Closed -$69K
OSH
2653
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
ASPU
2654
DELISTED
ASPEN GROUP, INC.
ASPU
-4,924
Closed -$30K
ALR
2655
DELISTED
AlerisLife Inc. Common Stock
ALR
-1,044
Closed -$6K
CHRA
2656
DELISTED
Charah Solutions, Inc Common Stock
CHRA
-139
Closed -$1K
SWCH
2657
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
20
CCXI
2658
DELISTED
ChemoCentryx, Inc.
CCXI
-2,292
Closed -$118K
EXTN
2659
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
-1,166
-99%
AAOI icon
2660
Applied Optoelectronics
AAOI
$1.44B
$0 ﹤0.01%
+35
New
ABG icon
2661
Asbury Automotive
ABG
$4.99B
$0 ﹤0.01%
2
ACTG icon
2662
Acacia Research
ACTG
$312M
-19,257
Closed -$129K
ADUS icon
2663
Addus HomeCare
ADUS
$2.08B
$0 ﹤0.01%
5
-57
-92%
AKBA icon
2664
Akebia Therapeutics
AKBA
$827M
-270
Closed -$1K
ALOT icon
2665
AstroNova
ALOT
$88.7M
-3,347
Closed -$45K
AMRC icon
2666
Ameresco
AMRC
$1.35B
-7,916
Closed -$385K
AMWD icon
2667
American Woodmark
AMWD
$922M
$0 ﹤0.01%
2
AOSL icon
2668
Alpha and Omega Semiconductor
AOSL
$834M
$0 ﹤0.01%
1
APAM icon
2669
Artisan Partners
APAM
$3.24B
-7,012
Closed -$366K
APPN icon
2670
Appian
APPN
$2.28B
-452
Closed -$61K
ARLO icon
2671
Arlo Technologies
ARLO
$1.92B
$0 ﹤0.01%
+35
New
ASND icon
2672
Ascendis Pharma
ASND
$12.1B
$0 ﹤0.01%
3
ASPN icon
2673
Aspen Aerogels
ASPN
$549M
-4,834
Closed -$100K
ASTE icon
2674
Astec Industries
ASTE
$1.05B
$0 ﹤0.01%
6
ATGE icon
2675
Adtalem Global Education
ATGE
$4.83B
$0 ﹤0.01%
8