MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRD icon
501
Forward Air
FWRD
$913M
$205K 0.02%
2,866
-1,376
-32% -$98.4K
KEYS icon
502
Keysight
KEYS
$29.1B
$205K 0.02%
+3,089
New +$205K
NRIM icon
503
Northrim BanCorp
NRIM
$508M
$204K 0.02%
4,934
-312
-6% -$12.9K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K 0.02%
13,567
-4,357
-24% -$65.2K
NTRA icon
505
Natera
NTRA
$24.2B
$200K 0.02%
8,399
+7,576
+921% +$180K
APLE icon
506
Apple Hospitality REIT
APLE
$2.99B
$199K 0.01%
11,403
+382
+3% +$6.67K
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$196K 0.01%
1,900
+1,503
+379% +$155K
NKTR icon
508
Nektar Therapeutics
NKTR
$924M
$194K 0.01%
211
-217
-51% -$200K
IEA
509
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$193K 0.01%
18,380
+18,277
+17,745% +$192K
DIOD icon
510
Diodes
DIOD
$2.47B
$189K 0.01%
+5,640
New +$189K
QUAD icon
511
Quad
QUAD
$338M
$187K 0.01%
8,940
-1,634
-15% -$34.2K
TKR icon
512
Timken Company
TKR
$5.37B
$187K 0.01%
3,738
+3,644
+3,877% +$182K
CNR
513
DELISTED
Cornerstone Building Brands, Inc.
CNR
$187K 0.01%
12,375
+11,341
+1,097% +$171K
AEO icon
514
American Eagle Outfitters
AEO
$3.12B
$186K 0.01%
7,488
+3,462
+86% +$86K
ONTO icon
515
Onto Innovation
ONTO
$5.08B
$182K 0.01%
4,867
-902
-16% -$33.7K
MTD icon
516
Mettler-Toledo International
MTD
$27.1B
$180K 0.01%
295
-27
-8% -$16.5K
SC
517
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$180K 0.01%
8,966
+18
+0.2% +$361
JBHT icon
518
JB Hunt Transport Services
JBHT
$13.8B
$178K 0.01%
+1,493
New +$178K
CVIA
519
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$177K 0.01%
+19,588
New +$177K
ACOR
520
DELISTED
Acorda Therapeutics, Inc.
ACOR
$176K 0.01%
74
+67
+957% +$159K
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$174K 0.01%
4,114
-7,168
-64% -$303K
QDEL icon
522
QuidelOrtho
QDEL
$1.93B
$173K 0.01%
2,659
+2,109
+383% +$137K
URI icon
523
United Rentals
URI
$62.4B
$173K 0.01%
1,059
-9,123
-90% -$1.49M
HQY icon
524
HealthEquity
HQY
$8.01B
$172K 0.01%
+1,821
New +$172K
PZN
525
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$172K 0.01%
17,972
+6,602
+58% +$63.2K