MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCL
1026
DELISTED
Beneficial Bancorp, Inc.
BNCL
$21K ﹤0.01%
+1,225
New +$21K
AVNT icon
1027
Avient
AVNT
$3.34B
$20K ﹤0.01%
466
-346
-43% -$14.9K
DBRG icon
1028
DigitalBridge
DBRG
$2.03B
$20K ﹤0.01%
805
+370
+85% +$9.19K
FLOT icon
1029
iShares Floating Rate Bond ETF
FLOT
$9.06B
$20K ﹤0.01%
+396
New +$20K
MTZ icon
1030
MasTec
MTZ
$15B
$20K ﹤0.01%
+449
New +$20K
OMC icon
1031
Omnicom Group
OMC
$14.7B
$20K ﹤0.01%
+295
New +$20K
NOVN
1032
DELISTED
Novan, Inc. Common Stock
NOVN
$20K ﹤0.01%
720
+505
+235% +$14K
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
5,014
-610
-11% -$2.43K
TIVO
1034
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,595
+1,002
+169% +$12.6K
NCOM
1035
DELISTED
National Commerce Corporation
NCOM
$20K ﹤0.01%
487
LOXO
1036
DELISTED
Loxo Oncology, Inc
LOXO
$20K ﹤0.01%
122
-1,094
-90% -$179K
AGYS icon
1037
Agilysys
AGYS
$3.03B
$19K ﹤0.01%
+1,115
New +$19K
BXC icon
1038
BlueLinx
BXC
$628M
$19K ﹤0.01%
+626
New +$19K
CWCO icon
1039
Consolidated Water Co
CWCO
$524M
$19K ﹤0.01%
1,350
-1,967
-59% -$27.7K
RNST icon
1040
Renasant Corp
RNST
$3.67B
$19K ﹤0.01%
456
RVSB icon
1041
Riverview Bancorp
RVSB
$101M
$19K ﹤0.01%
2,099
RYTM icon
1042
Rhythm Pharmaceuticals
RYTM
$6.66B
$19K ﹤0.01%
666
+460
+223% +$13.1K
TLPH icon
1043
Talphera
TLPH
$17.4M
$19K ﹤0.01%
248
+183
+282% +$14K
TWLO icon
1044
Twilio
TWLO
$16B
$19K ﹤0.01%
221
-976
-82% -$83.9K
USLM icon
1045
United States Lime & Minerals
USLM
$3.56B
$19K ﹤0.01%
1,215
LGF.B
1046
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
807
STXB
1047
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$19K ﹤0.01%
+884
New +$19K
MIK
1048
DELISTED
Michaels Stores, Inc
MIK
$19K ﹤0.01%
1,182
-1,548
-57% -$24.9K
KNL
1049
DELISTED
Knoll, Inc.
KNL
$19K ﹤0.01%
789
-960
-55% -$23.1K
BRX icon
1050
Brixmor Property Group
BRX
$8.51B
$18K ﹤0.01%
1,044
-4,031
-79% -$69.5K