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
MRTX
676
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$88K 0.01%
+1,848
New +$88K
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
$88K 0.01%
1,556
CBSH icon
678
Commerce Bancshares
CBSH
$8B
$86K 0.01%
+1,829
New +$86K
ULTA icon
679
Ulta Beauty
ULTA
$23.1B
$86K 0.01%
306
+62
+25% +$17.4K
HLF icon
680
Herbalife
HLF
$958M
$85K 0.01%
1,559
-13,136
-89% -$716K
NERV icon
681
Minerva Neurosciences
NERV
$15M
$85K 0.01%
850
+614
+260% +$61.4K
ULH icon
682
Universal Logistics Holdings
ULH
$633M
$83K 0.01%
2,286
-6,061
-73% -$220K
STOR
683
DELISTED
STORE Capital Corporation
STOR
$83K 0.01%
+2,979
New +$83K
HNRG icon
684
Hallador Energy
HNRG
$763M
$82K 0.01%
13,190
-144
-1% -$895
LNTH icon
685
Lantheus
LNTH
$3.57B
$81K 0.01%
5,430
+2,444
+82% +$36.5K
PRSP
686
DELISTED
Perspecta Inc. Common Stock
PRSP
$81K 0.01%
3,149
+1,131
+56% +$29.1K
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
$81K 0.01%
+1,253
New +$81K
FCNCA icon
688
First Citizens BancShares
FCNCA
$25.2B
$80K 0.01%
176
-443
-72% -$201K
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
$80K 0.01%
1,382
-213
-13% -$12.3K
GLUU
690
DELISTED
Glu Mobile Inc.
GLUU
$80K 0.01%
+10,902
New +$80K
CKH
691
DELISTED
Seacor Holdings Inc.
CKH
$79K 0.01%
+1,572
New +$79K
VKTX icon
692
Viking Therapeutics
VKTX
$2.91B
$78K 0.01%
4,470
+4,334
+3,187% +$75.6K
PENG
693
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$78K 0.01%
5,364
+5,070
+1,724% +$73.7K
ROCC
694
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$78K 0.01%
950
+823
+648% +$67.6K
OLN icon
695
Olin
OLN
$2.92B
$77K 0.01%
3,008
-1,059
-26% -$27.1K
FF icon
696
Future Fuel
FF
$171M
$76K 0.01%
4,092
+4,019
+5,505% +$74.6K
XNCR icon
697
Xencor
XNCR
$596M
$76K 0.01%
1,981
-551
-22% -$21.1K
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
11,552
+9,665
+512% +$63.6K
FENC icon
699
Fennec Pharmaceuticals
FENC
$251M
$75K 0.01%
+9,004
New +$75K
RETA
700
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$75K 0.01%
+913
New +$75K