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
SNEX icon
951
StoneX
SNEX
$5.02B
$35K ﹤0.01%
2,043
SPNE
952
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$35K ﹤0.01%
2,374
+1,905
+406% +$28.1K
COLL icon
953
Collegium Pharmaceutical
COLL
$1.19B
$34K ﹤0.01%
2,318
-1,354
-37% -$19.9K
CUBE icon
954
CubeSmart
CUBE
$9.29B
$34K ﹤0.01%
1,065
-12,751
-92% -$407K
MODG icon
955
Topgolf Callaway Brands
MODG
$1.7B
$34K ﹤0.01%
2,134
-12,175
-85% -$194K
SP
956
DELISTED
SP Plus Corporation
SP
$34K ﹤0.01%
1,002
SRGA
957
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
196
+134
+216% +$23.2K
CBSH icon
958
Commerce Bancshares
CBSH
$8B
$33K ﹤0.01%
764
-5,786
-88% -$250K
PRFT
959
DELISTED
Perficient Inc
PRFT
$33K ﹤0.01%
1,195
-363
-23% -$10K
SURF
960
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K ﹤0.01%
6,743
-113
-2% -$553
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
607
ALNY icon
962
Alnylam Pharmaceuticals
ALNY
$61.5B
$32K ﹤0.01%
342
+263
+333% +$24.6K
HSTM icon
963
HealthStream
HSTM
$839M
$32K ﹤0.01%
1,175
+747
+175% +$20.3K
MTH icon
964
Meritage Homes
MTH
$5.77B
$32K ﹤0.01%
1,414
UBFO icon
965
United Security Bancshares
UBFO
$166M
$32K ﹤0.01%
3,145
-500
-14% -$5.09K
MRLN
966
DELISTED
Marlin Business Services Corp
MRLN
$32K ﹤0.01%
1,459
ATEN icon
967
A10 Networks
ATEN
$1.26B
$31K ﹤0.01%
4,260
+1,751
+70% +$12.7K
HIW icon
968
Highwoods Properties
HIW
$3.44B
$31K ﹤0.01%
662
IMMR icon
969
Immersion
IMMR
$221M
$31K ﹤0.01%
3,600
-2,475
-41% -$21.3K
IVW icon
970
iShares S&P 500 Growth ETF
IVW
$65.3B
$31K ﹤0.01%
712
TFX icon
971
Teleflex
TFX
$5.76B
$31K ﹤0.01%
+102
New +$31K
WDAY icon
972
Workday
WDAY
$60.5B
$31K ﹤0.01%
+161
New +$31K
YELL
973
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
4,666
+4,289
+1,138% +$28.5K
CFFI icon
974
C&F Financial
CFFI
$228M
$30K ﹤0.01%
603
CVS icon
975
CVS Health
CVS
$94.7B
$30K ﹤0.01%
544
-15,132
-97% -$834K