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
TFIN icon
876
Triumph Financial, Inc.
TFIN
$1.38B
$36K ﹤0.01%
954
-12,581
-93% -$475K
PRFT
877
DELISTED
Perficient Inc
PRFT
$36K ﹤0.01%
1,352
+233
+21% +$6.2K
CLUB
878
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
+4,229
New +$36K
ESIO
879
DELISTED
Electro Scientific Industries
ESIO
$36K ﹤0.01%
2,017
-2,752
-58% -$49.1K
REGI
880
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
1,281
-6,365
-83% -$179K
AIT icon
881
Applied Industrial Technologies
AIT
$10.1B
$35K ﹤0.01%
445
-59
-12% -$4.64K
BNDX icon
882
Vanguard Total International Bond ETF
BNDX
$68.6B
$35K ﹤0.01%
+644
New +$35K
CVGI icon
883
Commercial Vehicle Group
CVGI
$71.7M
$35K ﹤0.01%
3,858
+3,305
+598% +$30K
FBIO icon
884
Fortress Biotech
FBIO
$112M
$35K ﹤0.01%
1,481
+1,436
+3,191% +$33.9K
FISI icon
885
Financial Institutions
FISI
$547M
$35K ﹤0.01%
1,122
+791
+239% +$24.7K
SYRE icon
886
Spyre Therapeutics
SYRE
$985M
$35K ﹤0.01%
+141
New +$35K
WMC
887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K ﹤0.01%
351
+87
+33% +$8.68K
INAP
888
DELISTED
Internap Corporation
INAP
$35K ﹤0.01%
+2,764
New +$35K
WEB
889
DELISTED
Web.com Group, Inc.
WEB
$35K ﹤0.01%
1,288
+1,057
+458% +$28.7K
AEP icon
890
American Electric Power
AEP
$58B
$34K ﹤0.01%
477
-1,245
-72% -$88.7K
CTMX icon
891
CytomX Therapeutics
CTMX
$341M
$34K ﹤0.01%
1,764
-669
-27% -$12.9K
CUBI icon
892
Customers Bancorp
CUBI
$2.32B
$34K ﹤0.01%
+1,465
New +$34K
HBNC icon
893
Horizon Bancorp
HBNC
$836M
$34K ﹤0.01%
1,732
PEB icon
894
Pebblebrook Hotel Trust
PEB
$1.39B
$34K ﹤0.01%
933
-8,945
-91% -$326K
R icon
895
Ryder
R
$7.68B
$34K ﹤0.01%
470
-1,927
-80% -$139K
XOMA icon
896
Xoma
XOMA
$451M
$34K ﹤0.01%
+1,951
New +$34K
ABCD
897
DELISTED
Cambium Learning Group, Inc.
ABCD
$34K ﹤0.01%
2,918
-880
-23% -$10.3K
LILAK icon
898
Liberty Latin America Class C
LILAK
$1.54B
$33K ﹤0.01%
+1,693
New +$33K
MLI icon
899
Mueller Industries
MLI
$10.9B
$33K ﹤0.01%
+2,250
New +$33K
AD
900
Array Digital Infrastructure, Inc.
AD
$4.42B
$33K ﹤0.01%
715
-392
-35% -$18.1K