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
ETD icon
426
Ethan Allen Interiors
ETD
$772M
$6.58K ﹤0.01%
206
-492
-70% -$15.7K
GALT icon
427
Galectin Therapeutics
GALT
$295M
$6.34K ﹤0.01%
3,817
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
$5.63K ﹤0.01%
743
CDW icon
429
CDW
CDW
$22.2B
$4.77K ﹤0.01%
+21
New +$4.77K
LEN.B icon
430
Lennar Class B
LEN.B
$35.3B
$4.69K ﹤0.01%
37
HTZWW
431
Hertz Global Holdings Warrants
HTZWW
$260M
$4.17K ﹤0.01%
761
NLOP
432
Net Lease Office Properties
NLOP
$435M
$3.73K ﹤0.01%
+202
New +$3.73K
DISH
433
DELISTED
DISH Network Corp.
DISH
$3.3K ﹤0.01%
572
-13,099
-96% -$75.6K
LBRT icon
434
Liberty Energy
LBRT
$1.7B
$3.01K ﹤0.01%
+166
New +$3.01K
RFL icon
435
Rafael Holdings
RFL
$50.5M
$2.95K ﹤0.01%
1,635
SBNY
436
DELISTED
Signature Bank
SBNY
$2.73K ﹤0.01%
1,708
AMRX icon
437
Amneal Pharmaceuticals
AMRX
$3.02B
$2.68K ﹤0.01%
442
MUR icon
438
Murphy Oil
MUR
$3.56B
$2.3K ﹤0.01%
54
-23
-30% -$981
SEI
439
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$2.22K ﹤0.01%
279
SXC icon
440
SunCoke Energy
SXC
$667M
$1.98K ﹤0.01%
184
CR icon
441
Crane Co
CR
$10.6B
$1.65K ﹤0.01%
14
CXT icon
442
Crane NXT
CXT
$3.51B
$796 ﹤0.01%
14
LMT icon
443
Lockheed Martin
LMT
$108B
$453 ﹤0.01%
+1
New +$453
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$309 ﹤0.01%
7
LTRPA
445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$223 ﹤0.01%
262
CNTG
446
DELISTED
Centogene N.V. Common Shares
CNTG
$166 ﹤0.01%
138
PTN
447
DELISTED
Palatin Technologies
PTN
$135 ﹤0.01%
34
AXS icon
448
AXIS Capital
AXS
$7.62B
$111 ﹤0.01%
2
GNPX icon
449
Genprex
GNPX
$7.68M
$62 ﹤0.01%
7
SIVB
450
DELISTED
SVB Financial Group
SIVB
$24 ﹤0.01%
798