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
EHTH icon
751
eHealth
EHTH
$115M
$10K ﹤0.01%
+924
New +$10K
HALO icon
752
Halozyme
HALO
$8.87B
$10K ﹤0.01%
+1,035
New +$10K
IBRX icon
753
ImmunityBio
IBRX
$2.43B
$10K ﹤0.01%
+1,705
New +$10K
IMUX icon
754
Immunic
IMUX
$86M
$10K ﹤0.01%
+56
New +$10K
IRMD icon
755
iRadimed
IRMD
$910M
$10K ﹤0.01%
+879
New +$10K
RMTI icon
756
Rockwell Medical
RMTI
$56.8M
$10K ﹤0.01%
+142
New +$10K
SPWH icon
757
Sportsman's Warehouse
SPWH
$112M
$10K ﹤0.01%
+1,088
New +$10K
TOVX icon
758
Theriva Biologics
TOVX
$3.95M
$10K ﹤0.01%
+2
New +$10K
LL
759
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+625
New +$10K
CLVS
760
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
+214
New +$10K
HOME
761
DELISTED
At Home Group Inc.
HOME
$10K ﹤0.01%
+671
New +$10K
NGHC
762
DELISTED
National General Holdings Corp
NGHC
$10K ﹤0.01%
+416
New +$10K
STML
763
DELISTED
Stemline Therapeutics, Inc.
STML
$10K ﹤0.01%
+918
New +$10K
KND
764
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
+1,329
New +$10K
EMKR
765
DELISTED
Emcore Corp
EMKR
$10K ﹤0.01%
+116
New +$10K
AST
766
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$10K ﹤0.01%
+2,200
New +$10K
ADUS icon
767
Addus HomeCare
ADUS
$2.03B
$9K ﹤0.01%
+264
New +$9K
FPI
768
Farmland Partners
FPI
$471M
$9K ﹤0.01%
+844
New +$9K
GRPN icon
769
Groupon
GRPN
$916M
$9K ﹤0.01%
+136
New +$9K
IVV icon
770
iShares Core S&P 500 ETF
IVV
$670B
$9K ﹤0.01%
41
MGNI icon
771
Magnite
MGNI
$3.4B
$9K ﹤0.01%
+1,226
New +$9K
MSTR icon
772
Strategy Inc Common Stock Class A
MSTR
$92.6B
$9K ﹤0.01%
+470
New +$9K
NWS icon
773
News Corp Class B
NWS
$17.8B
$9K ﹤0.01%
790
+52
+7% +$592
USPH icon
774
US Physical Therapy
USPH
$1.23B
$9K ﹤0.01%
+127
New +$9K
WT icon
775
WisdomTree
WT
$2.02B
$9K ﹤0.01%
+778
New +$9K