MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$159M
Cap. Flow %
-15.27%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.81%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
601
iShares Silver Trust
SLV
$20.2B
$33K ﹤0.01%
2,165
TRVN
602
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
+9
New +$33K
IMGN
603
DELISTED
Immunogen Inc
IMGN
$33K ﹤0.01%
+16,194
New +$33K
AFAM
604
DELISTED
Almost Family Inc
AFAM
$33K ﹤0.01%
+756
New +$33K
HRG
605
DELISTED
HRG Group, Inc.
HRG
$33K ﹤0.01%
+2,093
New +$33K
TBHC
606
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$32K ﹤0.01%
+2,070
New +$32K
ACET
607
DELISTED
Aceto Corp
ACET
$31K ﹤0.01%
+1,408
New +$31K
BNED icon
608
Barnes & Noble Education
BNED
$288M
$30K ﹤0.01%
+26
New +$30K
HR icon
609
Healthcare Realty
HR
$6.44B
$30K ﹤0.01%
1,015
ITCI
610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
+2,016
New +$30K
LUMO
611
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K ﹤0.01%
+332
New +$30K
TCS
612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30K ﹤0.01%
+318
New +$30K
BBW icon
613
Build-A-Bear
BBW
$962M
$29K ﹤0.01%
+2,140
New +$29K
SNDA icon
614
Sonida Senior Living
SNDA
$492M
$29K ﹤0.01%
+118
New +$29K
VTLE icon
615
Vital Energy
VTLE
$647M
$29K ﹤0.01%
106
-697
-87% -$191K
ISIL
616
DELISTED
Intersil Corp
ISIL
$29K ﹤0.01%
1,321
+1,205
+1,039% +$26.5K
SBUX icon
617
Starbucks
SBUX
$94.2B
$28K ﹤0.01%
500
Z icon
618
Zillow
Z
$20.8B
$28K ﹤0.01%
+766
New +$28K
CXP
619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,282
EW icon
620
Edwards Lifesciences
EW
$46B
$26K ﹤0.01%
846
-56,286
-99% -$1.73M
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
$26K ﹤0.01%
+932
New +$26K
ABM icon
622
ABM Industries
ABM
$2.82B
$25K ﹤0.01%
+609
New +$25K
BSX icon
623
Boston Scientific
BSX
$156B
$25K ﹤0.01%
1,146
-75,817
-99% -$1.65M
CATO icon
624
Cato Corp
CATO
$89.6M
$25K ﹤0.01%
+838
New +$25K
GEN
625
DELISTED
Genesis Healthcare, Inc.
GEN
$25K ﹤0.01%
+5,839
New +$25K