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
MBUU icon
1026
Malibu Boats
MBUU
$618M
$25K ﹤0.01%
634
-819
-56% -$32.3K
RYAM icon
1027
Rayonier Advanced Materials
RYAM
$402M
$25K ﹤0.01%
1,852
+1,320
+248% +$17.8K
SD icon
1028
SandRidge Energy
SD
$429M
$25K ﹤0.01%
3,169
+369
+13% +$2.91K
HTO
1029
H2O America Common Stock
HTO
$1.75B
$25K ﹤0.01%
404
-431
-52% -$26.7K
AE
1030
DELISTED
Adams Resources & Energy Inc.
AE
$25K ﹤0.01%
621
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
227
+92
+68% +$10.1K
FSTX
1032
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$25K ﹤0.01%
605
-55
-8% -$2.27K
AORT icon
1033
Artivion
AORT
$1.94B
$24K ﹤0.01%
+808
New +$24K
FOXF icon
1034
Fox Factory Holding Corp
FOXF
$1.17B
$24K ﹤0.01%
339
-1,670
-83% -$118K
LMAT icon
1035
LeMaitre Vascular
LMAT
$2.13B
$24K ﹤0.01%
+760
New +$24K
RGP icon
1036
Resources Connection
RGP
$167M
$24K ﹤0.01%
1,447
+554
+62% +$9.19K
TPB icon
1037
Turning Point Brands
TPB
$1.77B
$24K ﹤0.01%
510
+425
+500% +$20K
RPT
1038
Rithm Property Trust Inc.
RPT
$123M
$24K ﹤0.01%
1,830
QTNA
1039
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$24K ﹤0.01%
994
-11,303
-92% -$273K
ASRT icon
1040
Assertio
ASRT
$77.5M
$23K ﹤0.01%
1,162
-791
-41% -$15.7K
BCML icon
1041
BayCom
BCML
$329M
$23K ﹤0.01%
1,018
-87
-8% -$1.97K
CCNE icon
1042
CNB Financial Corp
CCNE
$762M
$23K ﹤0.01%
903
CELC icon
1043
Celcuity
CELC
$2.37B
$23K ﹤0.01%
1,018
ERIE icon
1044
Erie Indemnity
ERIE
$17.3B
$23K ﹤0.01%
127
FANG icon
1045
Diamondback Energy
FANG
$40.4B
$23K ﹤0.01%
225
-801
-78% -$81.9K
FLOT icon
1046
iShares Floating Rate Bond ETF
FLOT
$9.06B
$23K ﹤0.01%
447
MORN icon
1047
Morningstar
MORN
$10.6B
$23K ﹤0.01%
183
-414
-69% -$52K
SAMG icon
1048
Silvercrest Asset Management
SAMG
$134M
$23K ﹤0.01%
1,617
SIGI icon
1049
Selective Insurance
SIGI
$4.75B
$23K ﹤0.01%
361
+211
+141% +$13.4K
TSBK icon
1050
Timberland Bancorp
TSBK
$273M
$23K ﹤0.01%
807