MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$16.7M
Cap. Flow
-$98.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
139

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTT icon
401
inTEST
INTT
$90.7M
$21.5K ﹤0.01%
+1,578
New +$21.5K
CODI icon
402
Compass Diversified
CODI
$548M
$19.1K ﹤0.01%
850
WASH icon
403
Washington Trust Bancorp
WASH
$574M
$18.8K ﹤0.01%
+580
New +$18.8K
AMBA icon
404
Ambarella
AMBA
$3.54B
$16.7K ﹤0.01%
+273
New +$16.7K
RYI icon
405
Ryerson Holding
RYI
$757M
$15.9K ﹤0.01%
+458
New +$15.9K
HBNC icon
406
Horizon Bancorp
HBNC
$853M
$15.8K ﹤0.01%
+1,101
New +$15.8K
CSTR
407
DELISTED
CapStar Financial Holdings, Inc
CSTR
$15K ﹤0.01%
+801
New +$15K
RMAX icon
408
RE/MAX Holdings
RMAX
$194M
$14.4K ﹤0.01%
+1,081
New +$14.4K
BTU icon
409
Peabody Energy
BTU
$2.33B
$13.6K ﹤0.01%
558
BLX icon
410
Foreign Trade Bank of Latin America
BLX
$1.74B
$13.5K ﹤0.01%
+545
New +$13.5K
HIW icon
411
Highwoods Properties
HIW
$3.44B
$13.4K ﹤0.01%
+582
New +$13.4K
HTLF
412
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.3K ﹤0.01%
+353
New +$13.3K
KRT icon
413
Karat Packaging
KRT
$512M
$13K ﹤0.01%
525
ORI icon
414
Old Republic International
ORI
$10.1B
$11.6K ﹤0.01%
396
IMXI icon
415
International Money Express
IMXI
$430M
$9.72K ﹤0.01%
440
INSW icon
416
International Seaways
INSW
$2.31B
$8.55K ﹤0.01%
188
UIS icon
417
Unisys
UIS
$277M
$8.43K ﹤0.01%
+1,500
New +$8.43K
KLXE icon
418
KLX Energy Services
KLXE
$33.7M
$8.38K ﹤0.01%
+744
New +$8.38K
BLD icon
419
TopBuild
BLD
$12.3B
$7.86K ﹤0.01%
21
CORR
420
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.48K ﹤0.01%
21,372
-5,403
-20% -$1.89K
JAKK icon
421
Jakks Pacific
JAKK
$196M
$7.32K ﹤0.01%
+206
New +$7.32K
STKS icon
422
The ONE Group
STKS
$85.1M
$7.31K ﹤0.01%
1,195
ITIC icon
423
Investors Title Co
ITIC
$475M
$6.97K ﹤0.01%
43
IBP icon
424
Installed Building Products
IBP
$7.44B
$6.95K ﹤0.01%
38
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.8K ﹤0.01%
123