MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLNT icon
776
Planet Fitness
PLNT
$8.77B
$74K 0.01%
1,076
+506
+89% +$34.8K
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
$74K 0.01%
672
-6,590
-91% -$726K
DHI icon
778
D.R. Horton
DHI
$53.9B
$73K 0.01%
1,780
+1,363
+327% +$55.9K
HOFT icon
779
Hooker Furnishings Corp
HOFT
$104M
$73K 0.01%
2,548
-900
-26% -$25.8K
SATS icon
780
EchoStar
SATS
$22.4B
$73K 0.01%
2,461
CDMO
781
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$73K 0.01%
17,243
+5,152
+43% +$21.8K
BALL icon
782
Ball Corp
BALL
$13.9B
$72K 0.01%
+1,248
New +$72K
SWN
783
DELISTED
Southwestern Energy Company
SWN
$72K 0.01%
15,117
-23,720
-61% -$113K
MAC icon
784
Macerich
MAC
$4.6B
$71K 0.01%
1,643
-111
-6% -$4.8K
OSBC icon
785
Old Second Bancorp
OSBC
$960M
$71K 0.01%
5,633
+1,644
+41% +$20.7K
TYL icon
786
Tyler Technologies
TYL
$23.9B
$71K 0.01%
348
-75
-18% -$15.3K
DATA
787
DELISTED
Tableau Software, Inc.
DATA
$71K 0.01%
557
-4,357
-89% -$555K
CNR
788
Core Natural Resources, Inc.
CNR
$3.76B
$70K 0.01%
2,091
+822
+65% +$27.5K
ZAGG
789
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$70K 0.01%
7,824
+7,615
+3,644% +$68.1K
CTRN icon
790
Citi Trends
CTRN
$282M
$69K 0.01%
3,508
+3,450
+5,948% +$67.9K
FBRX icon
791
Forte Biosciences
FBRX
$129M
$69K 0.01%
17
-10
-37% -$40.6K
TSCO icon
792
Tractor Supply
TSCO
$31.8B
$69K 0.01%
3,510
-53,460
-94% -$1.05M
RETA
793
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$69K 0.01%
800
-669
-46% -$57.7K
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
$69K 0.01%
+1,457
New +$69K
AMRC icon
795
Ameresco
AMRC
$1.48B
$68K 0.01%
4,205
+2,408
+134% +$38.9K
LHCG
796
DELISTED
LHC Group LLC
LHCG
$68K 0.01%
+613
New +$68K
NCOM
797
DELISTED
National Commerce Corporation
NCOM
$68K 0.01%
1,739
+1,252
+257% +$49K
AAN.A
798
DELISTED
AARON'S INC CL-A
AAN.A
$68K 0.01%
1,291
-3,661
-74% -$193K
EHTH icon
799
eHealth
EHTH
$125M
$67K 0.01%
+1,083
New +$67K
GTX icon
800
Garrett Motion
GTX
$2.67B
$67K 0.01%
+4,663
New +$67K