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
ACCO icon
976
Acco Brands
ACCO
$368M
$18.9K ﹤0.01%
1,363
AXAS
977
DELISTED
Abraxas Petroleum Corporation
AXAS
$18.7K ﹤0.01%
323
+270
+509% +$15.6K
LTRPA
978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18.6K ﹤0.01%
1,158
-733
-39% -$11.8K
TBRG icon
979
TruBridge
TBRG
$309M
$18.6K ﹤0.01%
+565
New +$18.6K
LGTY
980
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.5K ﹤0.01%
1,272
+593
+87% +$8.64K
DAKT icon
981
Daktronics
DAKT
$1.08B
$18.5K ﹤0.01%
2,174
+2,064
+1,876% +$17.6K
IVR icon
982
Invesco Mortgage Capital
IVR
$511M
$18.5K ﹤0.01%
116
-2,034
-95% -$324K
NOVT icon
983
Novanta
NOVT
$4.22B
$18.4K ﹤0.01%
296
+129
+77% +$8.04K
WHR icon
984
Whirlpool
WHR
$5.24B
$18.1K ﹤0.01%
124
-1,234
-91% -$180K
CADE
985
DELISTED
Cadence Bancorporation
CADE
$18.1K ﹤0.01%
628
-319
-34% -$9.21K
IOVA icon
986
Iovance Biotherapeutics
IOVA
$858M
$18.1K ﹤0.01%
1,412
-208
-13% -$2.66K
SD icon
987
SandRidge Energy
SD
$426M
$18K ﹤0.01%
1,014
-5,704
-85% -$101K
TYPE
988
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17.9K ﹤0.01%
881
+94
+12% +$1.91K
ARRY
989
DELISTED
Array Biopharma Inc
ARRY
$17.9K ﹤0.01%
1,064
+327
+44% +$5.49K
CMT icon
990
Core Molding Technologies
CMT
$182M
$17.9K ﹤0.01%
1,250
-319
-20% -$4.56K
KNSL icon
991
Kinsale Capital Group
KNSL
$10.1B
$17.8K ﹤0.01%
324
RVSB icon
992
Riverview Bancorp
RVSB
$104M
$17.7K ﹤0.01%
2,099
-58
-3% -$490
TAST
993
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17.6K ﹤0.01%
1,185
+709
+149% +$10.5K
SNEX icon
994
StoneX
SNEX
$5.16B
$17.6K ﹤0.01%
765
ANGO icon
995
AngioDynamics
ANGO
$436M
$17.5K ﹤0.01%
787
-175
-18% -$3.89K
PGTI
996
DELISTED
PGT, Inc.
PGTI
$17.5K ﹤0.01%
839
+738
+731% +$15.4K
CWBC
997
Community West Bancshares
CWBC
$403M
$17.5K ﹤0.01%
826
MTDR icon
998
Matador Resources
MTDR
$6.04B
$17.4K ﹤0.01%
+578
New +$17.4K
GNBC
999
DELISTED
Green Bancorp, Inc
GNBC
$17.4K ﹤0.01%
804
+23
+3% +$497
BFYT
1000
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17.3K ﹤0.01%
535
+153
+40% +$4.95K