MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
+$54.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275

Sector Composition

1 Technology 23.49%
2 Healthcare 14.11%
3 Consumer Discretionary 10.31%
4 Financials 9.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TA
601
DELISTED
TravelCenters of America LLC
TA
-160
Closed -$7.17K
VLTA
602
DELISTED
Volta Inc.
VLTA
-16,179
Closed -$5.75K
COUP
603
DELISTED
Coupa Software Incorporated
COUP
-886
Closed -$70.1K
MDLY
604
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
CLUB
605
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
WLB
606
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
DVAX icon
607
Dynavax Technologies
DVAX
$1.14B
-97
Closed -$1.03K
DVY icon
608
iShares Select Dividend ETF
DVY
$20.7B
-1,942
Closed -$234K
EAF icon
609
GrafTech
EAF
$199M
-19
Closed -$885
EBS icon
610
Emergent Biosolutions
EBS
$425M
-2,362
Closed -$27.9K
EE icon
611
Excelerate Energy
EE
$759M
-26
Closed -$651
EEFT icon
612
Euronet Worldwide
EEFT
$3.57B
-5,775
Closed -$545K
EFX icon
613
Equifax
EFX
$30.3B
-1,519
Closed -$295K
EGHT icon
614
8x8 Inc
EGHT
$285M
-10,360
Closed -$44.8K
EHAB icon
615
Enhabit
EHAB
$409M
-2,572
Closed -$33.8K
ENSG icon
616
The Ensign Group
ENSG
$9.59B
-218
Closed -$20.6K
ENVX icon
617
Enovix
ENVX
$1.99B
-87,144
Closed -$949K
EPAM icon
618
EPAM Systems
EPAM
$8.53B
-7,046
Closed -$2.31M
ERIE icon
619
Erie Indemnity
ERIE
$17.3B
-1
Closed -$249
EVC icon
620
Entravision Communication
EVC
$215M
-8,717
Closed -$41.8K
PWR icon
621
Quanta Services
PWR
$58.1B
-2,201
Closed -$314K
EVR icon
622
Evercore
EVR
$12.8B
-264
Closed -$28.8K
EVRG icon
623
Evergy
EVRG
$16.5B
-3,714
Closed -$234K
EVRI
624
DELISTED
Everi Holdings
EVRI
-566
Closed -$8.12K
EXAS icon
625
Exact Sciences
EXAS
$10.4B
-408
Closed -$20.2K