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
CXT icon
1001
Crane NXT
CXT
$3.55B
$17.2K ﹤0.01%
619
SANM icon
1002
Sanmina
SANM
$6.4B
$17.2K ﹤0.01%
586
-325
-36% -$9.52K
TSQ icon
1003
Townsquare Media
TSQ
$116M
$17.2K ﹤0.01%
2,653
+1,864
+236% +$12.1K
SWN
1004
DELISTED
Southwestern Energy Company
SWN
$17.1K ﹤0.01%
3,220
-829
-20% -$4.39K
ZVO
1005
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
2,606
-2,117
-45% -$13.8K
VC icon
1006
Visteon
VC
$3.49B
$16.9K ﹤0.01%
131
+95
+264% +$12.3K
CAMP
1007
DELISTED
CalAmp Corp.
CAMP
$16.9K ﹤0.01%
31
-14
-31% -$7.64K
LPSN icon
1008
LivePerson
LPSN
$90.8M
$16.9K ﹤0.01%
+801
New +$16.9K
RUSHA icon
1009
Rush Enterprises Class A
RUSHA
$4.49B
$16.9K ﹤0.01%
875
-1,130
-56% -$21.8K
QES
1010
DELISTED
Quintana Energy Services Inc.
QES
$16.9K ﹤0.01%
1,990
+1,536
+338% +$13K
JBSS icon
1011
John B. Sanfilippo & Son
JBSS
$738M
$16.8K ﹤0.01%
226
-137
-38% -$10.2K
PLCE icon
1012
Children's Place
PLCE
$161M
$16.7K ﹤0.01%
138
NTRI
1013
DELISTED
NutriSystem, Inc.
NTRI
$16.6K ﹤0.01%
432
-604
-58% -$23.3K
PES
1014
DELISTED
Pioneer Energy Services Corp.
PES
$16.6K ﹤0.01%
+2,837
New +$16.6K
OGS icon
1015
ONE Gas
OGS
$4.52B
$16.6K ﹤0.01%
222
-1,696
-88% -$127K
HBCP icon
1016
Home Bancorp
HBCP
$435M
$16.2K ﹤0.01%
349
MRTN icon
1017
Marten Transport
MRTN
$966M
$16.2K ﹤0.01%
1,038
PEBO icon
1018
Peoples Bancorp
PEBO
$1.09B
$16.1K ﹤0.01%
426
YELL
1019
DELISTED
Yellow Corporation Common Stock
YELL
$16.1K ﹤0.01%
1,601
+824
+106% +$8.28K
WIRE
1020
DELISTED
Encore Wire Corp
WIRE
$16.1K ﹤0.01%
339
+215
+173% +$10.2K
CVLY
1021
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16K ﹤0.01%
577
NPO icon
1022
Enpro
NPO
$4.74B
$15.9K ﹤0.01%
228
-638
-74% -$44.6K
NHI icon
1023
National Health Investors
NHI
$3.72B
$15.9K ﹤0.01%
216
MCRN
1024
DELISTED
Milacron Holdings Corp.
MCRN
$15.8K ﹤0.01%
833
+549
+193% +$10.4K
FFNW
1025
DELISTED
First Financial Northwest, Inc
FFNW
$15.7K ﹤0.01%
802
+714
+811% +$13.9K