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
WRLD icon
1026
World Acceptance Corp
WRLD
$914M
$15.7K ﹤0.01%
141
-12
-8% -$1.33K
GBX icon
1027
The Greenbrier Companies
GBX
$1.44B
$15.6K ﹤0.01%
296
+71
+32% +$3.75K
CBM
1028
DELISTED
Cambrex Corporation
CBM
$15.6K ﹤0.01%
+298
New +$15.6K
NERV icon
1029
Minerva Neurosciences
NERV
$15M
$15.5K ﹤0.01%
236
+171
+263% +$11.3K
NTRA icon
1030
Natera
NTRA
$23.9B
$15.5K ﹤0.01%
823
-212
-20% -$3.99K
KE icon
1031
Kimball Electronics
KE
$743M
$15.4K ﹤0.01%
841
-1,032
-55% -$18.9K
WW
1032
DELISTED
WW International
WW
$15.3K ﹤0.01%
151
-429
-74% -$43.4K
STGW icon
1033
Stagwell
STGW
$1.43B
$15.3K ﹤0.01%
3,318
-546
-14% -$2.51K
EIGI
1034
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.2K ﹤0.01%
1,531
-832
-35% -$8.28K
FMNB icon
1035
Farmers National Banc Corp
FMNB
$562M
$15.2K ﹤0.01%
954
SAMG icon
1036
Silvercrest Asset Management
SAMG
$135M
$15.1K ﹤0.01%
927
+254
+38% +$4.14K
CHCT
1037
Community Healthcare Trust
CHCT
$442M
$15K ﹤0.01%
502
+163
+48% +$4.87K
ERIE icon
1038
Erie Indemnity
ERIE
$17.5B
$14.9K ﹤0.01%
127
GEF icon
1039
Greif
GEF
$3.56B
$14.9K ﹤0.01%
+281
New +$14.9K
PTVCB
1040
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14.8K ﹤0.01%
+605
New +$14.8K
SSB icon
1041
SouthState Bank Corporation
SSB
$10.3B
$14.7K ﹤0.01%
171
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
$14.7K ﹤0.01%
153
-33
-18% -$3.17K
WEYS icon
1043
Weyco Group
WEYS
$284M
$14.7K ﹤0.01%
403
MDR
1044
DELISTED
McDermott International
MDR
$14.6K ﹤0.01%
745
-3,029
-80% -$59.5K
PETS icon
1045
PetMed Express
PETS
$57.4M
$14.6K ﹤0.01%
+331
New +$14.6K
CBB
1046
DELISTED
Cincinnati Bell Inc.
CBB
$14.6K ﹤0.01%
927
+20
+2% +$314
RYI icon
1047
Ryerson Holding
RYI
$724M
$14.5K ﹤0.01%
1,299
+559
+76% +$6.23K
TBNK
1048
DELISTED
Territorial Bancorp Inc.
TBNK
$14.4K ﹤0.01%
465
SUPN icon
1049
Supernus Pharmaceuticals
SUPN
$2.59B
$14.4K ﹤0.01%
240
-952
-80% -$57K
CBZ icon
1050
CBIZ
CBZ
$3.05B
$14.3K ﹤0.01%
+621
New +$14.3K