MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPIC
876
DELISTED
TPI Composites
TPIC
$30.5K ﹤0.01%
+1,044
New +$30.5K
VRNT icon
877
Verint Systems
VRNT
$1.23B
$30.2K ﹤0.01%
1,337
PMT
878
PennyMac Mortgage Investment
PMT
$1.08B
$30.1K ﹤0.01%
1,584
+309
+24% +$5.87K
LOB icon
879
Live Oak Bancshares
LOB
$1.69B
$29.9K ﹤0.01%
+977
New +$29.9K
GEF.B icon
880
Greif Class B
GEF.B
$2.48B
$29.9K ﹤0.01%
+519
New +$29.9K
HCOM
881
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$29.7K ﹤0.01%
1,027
+259
+34% +$7.49K
PRFT
882
DELISTED
Perficient Inc
PRFT
$29.5K ﹤0.01%
1,119
+68
+6% +$1.79K
VICI icon
883
VICI Properties
VICI
$35.4B
$29.3K ﹤0.01%
1,421
+463
+48% +$9.56K
FATE icon
884
Fate Therapeutics
FATE
$118M
$29.3K ﹤0.01%
2,586
+1,452
+128% +$16.5K
FBIZ icon
885
First Business Financial Services
FBIZ
$437M
$29.1K ﹤0.01%
1,121
+1,043
+1,337% +$27.1K
EXTN
886
DELISTED
Exterran Corporation
EXTN
$29K ﹤0.01%
1,160
-8,237
-88% -$206K
IVW icon
887
iShares S&P 500 Growth ETF
IVW
$65.3B
$28.9K ﹤0.01%
712
FCBC icon
888
First Community Bankshares
FCBC
$691M
$28.8K ﹤0.01%
905
+533
+143% +$17K
AUB icon
889
Atlantic Union Bankshares
AUB
$5.04B
$28.7K ﹤0.01%
739
PLUS icon
890
ePlus
PLUS
$1.99B
$28.7K ﹤0.01%
610
+488
+400% +$23K
APEI icon
891
American Public Education
APEI
$638M
$28.5K ﹤0.01%
678
+406
+149% +$17.1K
WMC
892
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27.5K ﹤0.01%
+264
New +$27.5K
HR icon
893
Healthcare Realty
HR
$6.44B
$27.4K ﹤0.01%
1,015
CCNE icon
894
CNB Financial Corp
CCNE
$768M
$27.1K ﹤0.01%
903
-499
-36% -$15K
CPLA
895
DELISTED
Capella Education Company
CPLA
$27.1K ﹤0.01%
275
+121
+79% +$11.9K
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.1K ﹤0.01%
290
-269
-48% -$25.1K
INN
897
Summit Hotel Properties
INN
$626M
$27K ﹤0.01%
1,888
-7,780
-80% -$111K
BBWI icon
898
Bath & Body Works
BBWI
$5.75B
$27K ﹤0.01%
905
+659
+268% +$19.7K
AE
899
DELISTED
Adams Resources & Energy Inc.
AE
$26.7K ﹤0.01%
621
+388
+167% +$16.7K
VPG icon
900
Vishay Precision Group
VPG
$423M
$26.7K ﹤0.01%
699
+285
+69% +$10.9K