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
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$61K ﹤0.01%
2,457
-256
-9% -$6.36K
CY
827
DELISTED
Cypress Semiconductor
CY
$61K ﹤0.01%
4,068
+2,748
+208% +$41.2K
PKOH icon
828
Park-Ohio Holdings
PKOH
$319M
$60K ﹤0.01%
1,857
-22
-1% -$711
AXE
829
DELISTED
Anixter International Inc
AXE
$60K ﹤0.01%
1,047
+869
+488% +$49.8K
FTR
830
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
30,332
+329
+1% +$651
AVNT icon
831
Avient
AVNT
$3.44B
$59K ﹤0.01%
2,012
+16
+0.8% +$469
GMED icon
832
Globus Medical
GMED
$8.05B
$59K ﹤0.01%
1,199
-7,799
-87% -$384K
MCY icon
833
Mercury Insurance
MCY
$4.38B
$59K ﹤0.01%
+1,171
New +$59K
BPY
834
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59K ﹤0.01%
2,850
CRL icon
835
Charles River Laboratories
CRL
$7.86B
$58K ﹤0.01%
400
-990
-71% -$144K
DBRG icon
836
DigitalBridge
DBRG
$2.24B
$58K ﹤0.01%
2,737
+660
+32% +$14K
STRL icon
837
Sterling Infrastructure
STRL
$9.62B
$58K ﹤0.01%
+4,701
New +$58K
TBRG icon
838
TruBridge
TBRG
$310M
$58K ﹤0.01%
1,959
+1,543
+371% +$45.7K
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
$58K ﹤0.01%
30
+13
+76% +$25.1K
DOX icon
840
Amdocs
DOX
$9.39B
$57K ﹤0.01%
1,057
+342
+48% +$18.4K
HLI icon
841
Houlihan Lokey
HLI
$14.6B
$57K ﹤0.01%
1,248
-861
-41% -$39.3K
RDFN
842
DELISTED
Redfin
RDFN
$57K ﹤0.01%
2,847
-2,227
-44% -$44.6K
SYRE icon
843
Spyre Therapeutics
SYRE
$978M
$57K ﹤0.01%
283
+78
+38% +$15.7K
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$57K ﹤0.01%
+2,210
New +$57K
MANT
845
DELISTED
Mantech International Corp
MANT
$57K ﹤0.01%
1,061
+1,031
+3,437% +$55.4K
CBMG
846
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$57K ﹤0.01%
3,229
-217
-6% -$3.83K
GLDD icon
847
Great Lakes Dredge & Dock
GLDD
$834M
$56K ﹤0.01%
+6,350
New +$56K
KMPR icon
848
Kemper
KMPR
$3.36B
$56K ﹤0.01%
736
-526
-42% -$40K
TG icon
849
Tredegar Corp
TG
$278M
$56K ﹤0.01%
3,452
+2,324
+206% +$37.7K
BZH icon
850
Beazer Homes USA
BZH
$775M
$55K ﹤0.01%
+4,739
New +$55K