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
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K ﹤0.01%
1,439
-19,334
-93% -$443K
USAK
902
DELISTED
USA Truck Inc
USAK
$33K ﹤0.01%
+1,630
New +$33K
ESTE
903
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$33K ﹤0.01%
3,496
+2,898
+485% +$27.4K
EXAS icon
904
Exact Sciences
EXAS
$10.6B
$32K ﹤0.01%
414
+46
+13% +$3.56K
ICFI icon
905
ICF International
ICFI
$1.82B
$32K ﹤0.01%
416
-1,004
-71% -$77.2K
IVV icon
906
iShares Core S&P 500 ETF
IVV
$675B
$32K ﹤0.01%
+109
New +$32K
IVW icon
907
iShares S&P 500 Growth ETF
IVW
$65.3B
$32K ﹤0.01%
712
NMIH icon
908
NMI Holdings
NMIH
$3.13B
$32K ﹤0.01%
1,392
+1,229
+754% +$28.3K
VEEV icon
909
Veeva Systems
VEEV
$45.8B
$32K ﹤0.01%
298
-228
-43% -$24.5K
WTBA icon
910
West Bancorporation
WTBA
$350M
$32K ﹤0.01%
1,369
PFIE
911
DELISTED
Profire Energy, Inc
PFIE
$32K ﹤0.01%
+9,885
New +$32K
SCTL
912
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32K ﹤0.01%
4,982
+263
+6% +$1.69K
NXGN
913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$32K ﹤0.01%
1,593
-4,733
-75% -$95.1K
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
607
-3,450
-85% -$182K
PFBI
915
DELISTED
Premier Financial Bancorp
PFBI
$32K ﹤0.01%
1,752
+331
+23% +$6.05K
STMP
916
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
143
+22
+18% +$4.92K
ALKS icon
917
Alkermes
ALKS
$4.57B
$31K ﹤0.01%
709
-387
-35% -$16.9K
BGSF icon
918
BGSF Inc
BGSF
$71.4M
$31K ﹤0.01%
1,135
-973
-46% -$26.6K
DLTR icon
919
Dollar Tree
DLTR
$20.3B
$31K ﹤0.01%
384
-4,209
-92% -$340K
FCBC icon
920
First Community Bankshares
FCBC
$691M
$31K ﹤0.01%
905
HLNE icon
921
Hamilton Lane
HLNE
$6.75B
$31K ﹤0.01%
693
-1,963
-74% -$87.8K
SPTN icon
922
SpartanNash
SPTN
$898M
$31K ﹤0.01%
1,577
+1,381
+705% +$27.1K
TPB icon
923
Turning Point Brands
TPB
$1.81B
$31K ﹤0.01%
+738
New +$31K
TSBK icon
924
Timberland Bancorp
TSBK
$285M
$31K ﹤0.01%
1,000
+163
+19% +$5.05K
MDLY
925
DELISTED
Medley Management Inc
MDLY
$31K ﹤0.01%
592
-116
-16% -$6.07K