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
PJT icon
851
PJT Partners
PJT
$4.54B
$55K ﹤0.01%
1,304
SJM icon
852
J.M. Smucker
SJM
$11.8B
$55K ﹤0.01%
469
TWLO icon
853
Twilio
TWLO
$15.7B
$55K ﹤0.01%
426
+369
+647% +$47.6K
USX
854
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$55K ﹤0.01%
8,440
+114
+1% +$743
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
1,235
RESI
856
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$55K ﹤0.01%
5,941
-287
-5% -$2.66K
DX
857
Dynex Capital
DX
$1.63B
$54K ﹤0.01%
2,981
+1,685
+130% +$30.5K
DXCM icon
858
DexCom
DXCM
$29.8B
$54K ﹤0.01%
1,824
-7,244
-80% -$214K
EXPD icon
859
Expeditors International
EXPD
$16.7B
$54K ﹤0.01%
718
IDCC icon
860
InterDigital
IDCC
$8.38B
$54K ﹤0.01%
819
-11,981
-94% -$790K
NSSC icon
861
Napco Security Technologies
NSSC
$1.48B
$54K ﹤0.01%
5,218
+30
+0.6% +$310
CORE
862
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K ﹤0.01%
1,478
+1,393
+1,639% +$50.9K
HNRG icon
863
Hallador Energy
HNRG
$736M
$53K ﹤0.01%
10,078
HUBS icon
864
HubSpot
HUBS
$26.2B
$53K ﹤0.01%
+320
New +$53K
KAR icon
865
Openlane
KAR
$3.15B
$53K ﹤0.01%
2,708
-3,569
-57% -$69.9K
VNQ icon
866
Vanguard Real Estate ETF
VNQ
$35B
$53K ﹤0.01%
615
NJR icon
867
New Jersey Resources
NJR
$4.76B
$52K ﹤0.01%
1,052
-2,759
-72% -$136K
VRTV
868
DELISTED
VERITIV CORPORATION
VRTV
$52K ﹤0.01%
+1,944
New +$52K
NCI
869
DELISTED
Navigant Consulting, Inc.
NCI
$52K ﹤0.01%
2,659
-5,340
-67% -$104K
VSM
870
DELISTED
Versum Materials, Inc.
VSM
$52K ﹤0.01%
1,039
-2
-0.2% -$100
VG
871
DELISTED
Vonage Holdings Corporation
VG
$52K ﹤0.01%
5,139
-7,847
-60% -$79.4K
CACI icon
872
CACI
CACI
$10.8B
$51K ﹤0.01%
281
-3,408
-92% -$619K
COKE icon
873
Coca-Cola Consolidated
COKE
$10.8B
$51K ﹤0.01%
+1,800
New +$51K
DAR icon
874
Darling Ingredients
DAR
$5.05B
$51K ﹤0.01%
+2,372
New +$51K
RLGT icon
875
Radiant Logistics
RLGT
$309M
$51K ﹤0.01%
8,009
-641
-7% -$4.08K