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
FNHC
951
DELISTED
FedNat Holding Company Common Stock
FNHC
$21.5K ﹤0.01%
+932
New +$21.5K
BFX
952
DELISTED
BowFlex Inc.
BFX
$21.4K ﹤0.01%
1,366
+219
+19% +$3.44K
GE icon
953
GE Aerospace
GE
$298B
$21.4K ﹤0.01%
327
-67
-17% -$4.38K
ASGN icon
954
ASGN Inc
ASGN
$2.3B
$21.3K ﹤0.01%
273
+150
+122% +$11.7K
SLP icon
955
Simulations Plus
SLP
$290M
$21.3K ﹤0.01%
959
+606
+172% +$13.5K
SCTL
956
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21.2K ﹤0.01%
4,719
+2,593
+122% +$11.7K
NSP icon
957
Insperity
NSP
$2.03B
$21.1K ﹤0.01%
221
-576
-72% -$54.9K
PE
958
DELISTED
PARSLEY ENERGY INC
PE
$20.8K ﹤0.01%
+688
New +$20.8K
BSET icon
959
Bassett Furniture
BSET
$147M
$20.8K ﹤0.01%
756
+391
+107% +$10.8K
RNST icon
960
Renasant Corp
RNST
$3.59B
$20.8K ﹤0.01%
+456
New +$20.8K
DAR icon
961
Darling Ingredients
DAR
$5.01B
$20.5K ﹤0.01%
1,032
-96
-9% -$1.91K
ATNI icon
962
ATN International
ATNI
$245M
$20.4K ﹤0.01%
387
+95
+33% +$5.01K
USLM icon
963
United States Lime & Minerals
USLM
$3.63B
$20.4K ﹤0.01%
1,215
DHC
964
Diversified Healthcare Trust
DHC
$1.07B
$20.1K ﹤0.01%
+1,113
New +$20.1K
CRVL icon
965
CorVel
CRVL
$4.49B
$19.7K ﹤0.01%
1,095
-696
-39% -$12.5K
MANT
966
DELISTED
Mantech International Corp
MANT
$19.4K ﹤0.01%
362
+152
+72% +$8.15K
UNTY icon
967
Unity Bancorp
UNTY
$526M
$19.4K ﹤0.01%
851
+27
+3% +$614
BPMC
968
DELISTED
Blueprint Medicines
BPMC
$19.1K ﹤0.01%
301
+42
+16% +$2.67K
BJRI icon
969
BJ's Restaurants
BJRI
$708M
$19.1K ﹤0.01%
318
-291
-48% -$17.5K
BBW icon
970
Build-A-Bear
BBW
$970M
$19K ﹤0.01%
+2,504
New +$19K
NSM
971
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
+1,083
New +$19K
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
3,408
-1,708
-33% -$9.51K
FFKT
973
DELISTED
Farmers Capital Bank Corp
FFKT
$19K ﹤0.01%
364
+308
+550% +$16K
LGF.B
974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.9K ﹤0.01%
807
-10,342
-93% -$243K
AMRX icon
975
Amneal Pharmaceuticals
AMRX
$3.2B
$18.9K ﹤0.01%
+1,151
New +$18.9K