MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
Cap. Flow
+$8.44M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157

Sector Composition

1 Technology 27.32%
2 Financials 16.31%
3 Healthcare 13.63%
4 Consumer Discretionary 12.77%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
-6,557
Closed -$81.5K
CDMO
852
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-5,315
Closed -$37.9K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
-40,485
Closed -$1.78M
MRO
854
DELISTED
Marathon Oil Corporation
MRO
-927
Closed -$26.6K
AAN
855
DELISTED
The Aaron's Company, Inc.
AAN
-2,050
Closed -$20.5K
BIG
856
DELISTED
Big Lots, Inc.
BIG
-3,156
Closed -$5.46K
SBOW
857
DELISTED
SilverBow Resources, Inc.
SBOW
-4,122
Closed -$156K
WRK
858
DELISTED
WestRock Company
WRK
-152
Closed -$7.64K
WIRE
859
DELISTED
Encore Wire Corp
WIRE
-8,228
Closed -$2.38M
MDLY
860
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
HIBB
861
DELISTED
Hibbett, Inc. Common Stock
HIBB
-32,276
Closed -$2.81M
CMAX
862
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-2,329
Closed -$6.5K
ACA icon
863
Arcosa
ACA
$4.79B
-477
Closed -$39.8K
ALGT icon
864
Allegiant Air
ALGT
$1.18B
-6,184
Closed -$311K
AMCX icon
865
AMC Networks
AMCX
$328M
-2,109
Closed -$20.4K
AMRX icon
866
Amneal Pharmaceuticals
AMRX
$3.02B
-442
Closed -$2.81K
AMR icon
867
Alpha Metallurgical Resources
AMR
$1.91B
-7
Closed -$1.96K
AMWD icon
868
American Woodmark
AMWD
$997M
-3,672
Closed -$289K
AMWL icon
869
American Well
AMWL
$113M
-286
Closed -$1.86K
APAM icon
870
Artisan Partners
APAM
$3.26B
-2,539
Closed -$105K
ARLO icon
871
Arlo Technologies
ARLO
$1.89B
-4,784
Closed -$62.4K
ASUR icon
872
Asure Software
ASUR
$220M
-2,241
Closed -$18.8K
AXSM icon
873
Axsome Therapeutics
AXSM
$6.25B
-47
Closed -$3.78K
BBT
874
Beacon Financial Corporation
BBT
$2.26B
-4,545
Closed -$104K
BJ icon
875
BJs Wholesale Club
BJ
$12.8B
-36
Closed -$3.16K