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
FBIZ icon
976
First Business Financial Services
FBIZ
$437M
$30K ﹤0.01%
1,514
FISI icon
977
Financial Institutions
FISI
$548M
$30K ﹤0.01%
1,122
WOW icon
978
WideOpenWest
WOW
$440M
$30K ﹤0.01%
3,251
-7,882
-71% -$72.7K
SCTL
979
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$30K ﹤0.01%
5,671
+3,723
+191% +$19.7K
HT
980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30K ﹤0.01%
1,758
+1,172
+200% +$20K
GES icon
981
Guess, Inc.
GES
$872M
$29K ﹤0.01%
+1,480
New +$29K
HR icon
982
Healthcare Realty
HR
$6.44B
$29K ﹤0.01%
1,015
IVV icon
983
iShares Core S&P 500 ETF
IVV
$675B
$29K ﹤0.01%
101
MUR icon
984
Murphy Oil
MUR
$3.69B
$29K ﹤0.01%
996
+221
+29% +$6.44K
NHTC icon
985
Natural Health Trends
NHTC
$53.9M
$29K ﹤0.01%
2,134
+2,054
+2,568% +$27.9K
SMMF
986
DELISTED
Summit Financial Group, Inc.
SMMF
$29K ﹤0.01%
1,106
+417
+61% +$10.9K
AIN icon
987
Albany International
AIN
$1.78B
$28K ﹤0.01%
388
-1,477
-79% -$107K
BBSI icon
988
Barrett Business Services
BBSI
$1.22B
$28K ﹤0.01%
1,432
+8
+0.6% +$156
HYD icon
989
VanEck High Yield Muni ETF
HYD
$3.38B
$28K ﹤0.01%
453
SUPN icon
990
Supernus Pharmaceuticals
SUPN
$2.62B
$28K ﹤0.01%
819
-61
-7% -$2.09K
WEN icon
991
Wendy's
WEN
$1.88B
$28K ﹤0.01%
1,590
-17,183
-92% -$303K
SASR
992
DELISTED
Sandy Spring Bancorp Inc
SASR
$28K ﹤0.01%
+898
New +$28K
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
1,282
-708
-36% -$15.5K
EPAY
994
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
562
-6,129
-92% -$305K
MIK
995
DELISTED
Michaels Stores, Inc
MIK
$28K ﹤0.01%
2,492
+2,085
+512% +$23.4K
MYOK
996
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$28K ﹤0.01%
540
+408
+309% +$21.2K
WBC
997
DELISTED
WABCO HOLDINGS INC.
WBC
$28K ﹤0.01%
213
+196
+1,153% +$25.8K
ACAD icon
998
Acadia Pharmaceuticals
ACAD
$4.08B
$27K ﹤0.01%
1,010
-2,599
-72% -$69.5K
CLX icon
999
Clorox
CLX
$15.2B
$27K ﹤0.01%
171
CPS icon
1000
Cooper-Standard Automotive
CPS
$689M
$27K ﹤0.01%
582
-67
-10% -$3.11K