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
UCB
876
United Community Banks, Inc.
UCB
$3.97B
$51K ﹤0.01%
+2,046
New +$51K
VMW
877
DELISTED
VMware, Inc
VMW
$51K ﹤0.01%
+280
New +$51K
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K ﹤0.01%
457
-4,954
-92% -$553K
CVGI icon
879
Commercial Vehicle Group
CVGI
$72.1M
$50K ﹤0.01%
6,521
-6,817
-51% -$52.3K
FATE icon
880
Fate Therapeutics
FATE
$118M
$50K ﹤0.01%
2,826
+2,015
+248% +$35.7K
KSS icon
881
Kohl's
KSS
$1.81B
$50K ﹤0.01%
721
-16,411
-96% -$1.14M
TREX icon
882
Trex
TREX
$6.68B
$50K ﹤0.01%
1,634
-220
-12% -$6.73K
WSFS icon
883
WSFS Financial
WSFS
$3.17B
$50K ﹤0.01%
+1,305
New +$50K
SYNH
884
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K ﹤0.01%
959
-5,258
-85% -$274K
AERI
885
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$50K ﹤0.01%
1,060
+607
+134% +$28.6K
ACBI
886
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$49K ﹤0.01%
+2,865
New +$49K
FBK icon
887
FB Financial Corp
FBK
$2.87B
$48K ﹤0.01%
1,517
-563
-27% -$17.8K
GKOS icon
888
Glaukos
GKOS
$5.02B
$48K ﹤0.01%
+618
New +$48K
SMTA
889
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$48K ﹤0.01%
7,432
+6,802
+1,080% +$43.9K
CLF icon
890
Cleveland-Cliffs
CLF
$5.83B
$47K ﹤0.01%
+4,873
New +$47K
MITK icon
891
Mitek Systems
MITK
$477M
$47K ﹤0.01%
3,862
+582
+18% +$7.08K
PEB icon
892
Pebblebrook Hotel Trust
PEB
$1.4B
$47K ﹤0.01%
1,507
-3,845
-72% -$120K
VRS
893
DELISTED
Verso Corporation
VRS
$47K ﹤0.01%
2,197
ZIXI
894
DELISTED
Zix Corporation
ZIXI
$47K ﹤0.01%
6,928
-1,954
-22% -$13.3K
WPX
895
DELISTED
WPX Energy, Inc.
WPX
$47K ﹤0.01%
3,566
-2,856
-44% -$37.6K
MSGN
896
DELISTED
MSG Networks Inc.
MSGN
$46K ﹤0.01%
2,125
+1,078
+103% +$23.3K
LXP icon
897
LXP Industrial Trust
LXP
$2.74B
$45K ﹤0.01%
5,018
R icon
898
Ryder
R
$7.73B
$45K ﹤0.01%
725
+255
+54% +$15.8K
RDUS
899
DELISTED
Radius Recycling
RDUS
$45K ﹤0.01%
1,826
+1,209
+196% +$29.8K
BLDR icon
900
Builders FirstSource
BLDR
$16.2B
$44K ﹤0.01%
3,269
+1,213
+59% +$16.3K