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
MMS icon
826
Maximus
MMS
$5.04B
$43K ﹤0.01%
665
-719
-52% -$46.5K
AVTA
827
DELISTED
Avantax, Inc. Common Stock
AVTA
$43K ﹤0.01%
1,067
-1,518
-59% -$61.2K
LM
828
DELISTED
Legg Mason, Inc.
LM
$43K ﹤0.01%
1,392
+278
+25% +$8.59K
ACR
829
ACRES Commercial Realty
ACR
$158M
$42K ﹤0.01%
+1,277
New +$42K
DECK icon
830
Deckers Outdoor
DECK
$17.4B
$42K ﹤0.01%
2,166
-5,742
-73% -$111K
GDOT icon
831
Green Dot
GDOT
$744M
$42K ﹤0.01%
471
-65
-12% -$5.8K
IIIN icon
832
Insteel Industries
IIIN
$757M
$42K ﹤0.01%
+1,181
New +$42K
QNST icon
833
QuinStreet
QNST
$923M
$42K ﹤0.01%
3,103
+395
+15% +$5.35K
BRG
834
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K ﹤0.01%
4,433
+3,300
+291% +$31.3K
FLOW
835
DELISTED
SPX FLOW, Inc.
FLOW
$42K ﹤0.01%
805
-229
-22% -$11.9K
MRLN
836
DELISTED
Marlin Business Services Corp
MRLN
$42K ﹤0.01%
1,459
+983
+207% +$28.3K
ESNT icon
837
Essent Group
ESNT
$6.3B
$41K ﹤0.01%
933
-7
-0.7% -$308
PPC icon
838
Pilgrim's Pride
PPC
$10.4B
$41K ﹤0.01%
2,284
RYAM icon
839
Rayonier Advanced Materials
RYAM
$411M
$41K ﹤0.01%
2,273
-821
-27% -$14.8K
BFX
840
DELISTED
BowFlex Inc.
BFX
$41K ﹤0.01%
2,952
+1,586
+116% +$22K
CTBI icon
841
Community Trust Bancorp
CTBI
$1.04B
$40K ﹤0.01%
869
MCB icon
842
Metropolitan Bank Holding Corp
MCB
$812M
$40K ﹤0.01%
+961
New +$40K
UBFO icon
843
United Security Bancshares
UBFO
$167M
$40K ﹤0.01%
3,645
+169
+5% +$1.86K
CDMO
844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$40K ﹤0.01%
5,744
+4,400
+327% +$30.6K
CCXI
845
DELISTED
ChemoCentryx, Inc.
CCXI
$40K ﹤0.01%
3,118
-3,535
-53% -$45.4K
LOGM
846
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
+445
New +$40K
ACNB icon
847
ACNB Corp
ACNB
$471M
$39K ﹤0.01%
1,044
VTLE icon
848
Vital Energy
VTLE
$635M
$39K ﹤0.01%
236
+211
+844% +$34.9K
PMBC
849
DELISTED
Pacific Mercantile Bancorp
PMBC
$39K ﹤0.01%
4,127
+3,379
+452% +$31.9K
CWST icon
850
Casella Waste Systems
CWST
$5.91B
$38K ﹤0.01%
1,212
-7,709
-86% -$242K