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
HR icon
951
Healthcare Realty
HR
$6.44B
$27K ﹤0.01%
1,015
KFRC icon
952
Kforce
KFRC
$583M
$27K ﹤0.01%
727
-4,840
-87% -$180K
SNY icon
953
Sanofi
SNY
$116B
$27K ﹤0.01%
603
UCFC
954
DELISTED
United Community Financial Corp
UCFC
$27K ﹤0.01%
2,792
+1,572
+129% +$15.2K
HZNP
955
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
1,359
+914
+205% +$18.2K
CASH icon
956
Pathward Financial
CASH
$1.74B
$26K ﹤0.01%
957
-1,554
-62% -$42.2K
CCNE icon
957
CNB Financial Corp
CCNE
$768M
$26K ﹤0.01%
903
ENVA icon
958
Enova International
ENVA
$2.94B
$26K ﹤0.01%
899
-3,317
-79% -$95.9K
MANH icon
959
Manhattan Associates
MANH
$13.3B
$26K ﹤0.01%
+465
New +$26K
PIPR icon
960
Piper Sandler
PIPR
$6.13B
$26K ﹤0.01%
347
+53
+18% +$3.97K
XRAY icon
961
Dentsply Sirona
XRAY
$2.78B
$26K ﹤0.01%
+683
New +$26K
AE
962
DELISTED
Adams Resources & Energy Inc.
AE
$26K ﹤0.01%
621
BMTC
963
DELISTED
Bryn Mawr Bank Corp
BMTC
$26K ﹤0.01%
554
PTVCB
964
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$26K ﹤0.01%
1,105
+500
+83% +$11.8K
PGNX
965
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
4,181
+3,584
+600% +$22.3K
AIR icon
966
AAR Corp
AIR
$2.71B
$25K ﹤0.01%
+526
New +$25K
ATNI icon
967
ATN International
ATNI
$250M
$25K ﹤0.01%
337
-50
-13% -$3.71K
BBWI icon
968
Bath & Body Works
BBWI
$5.75B
$25K ﹤0.01%
1,028
+123
+14% +$2.99K
EVRG icon
969
Evergy
EVRG
$16.6B
$25K ﹤0.01%
464
-9,832
-95% -$530K
HYD icon
970
VanEck High Yield Muni ETF
HYD
$3.38B
$25K ﹤0.01%
+402
New +$25K
JBSS icon
971
John B. Sanfilippo & Son
JBSS
$745M
$25K ﹤0.01%
350
+124
+55% +$8.86K
LRN icon
972
Stride
LRN
$7.03B
$25K ﹤0.01%
1,404
+1,248
+800% +$22.2K
MTG icon
973
MGIC Investment
MTG
$6.67B
$25K ﹤0.01%
1,909
-2,390
-56% -$31.3K
PROV icon
974
Provident Financial
PROV
$102M
$25K ﹤0.01%
1,351
SFM icon
975
Sprouts Farmers Market
SFM
$13.5B
$25K ﹤0.01%
896
-6,250
-87% -$174K