MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
1026
Corning
GLW
$64.6B
$48K ﹤0.01%
1,657
-4,029
-71% -$117K
PAYX icon
1027
Paychex
PAYX
$48.7B
$48K ﹤0.01%
566
+129
+30% +$10.9K
TTGT icon
1028
TechTarget
TTGT
$429M
$48K ﹤0.01%
1,865
+782
+72% +$20.1K
TWNK
1029
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48K ﹤0.01%
+3,334
New +$48K
CALA
1030
DELISTED
Calithera Biosciences, Inc
CALA
$48K ﹤0.01%
423
+374
+763% +$42.4K
FBM
1031
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$48K ﹤0.01%
2,464
-6,163
-71% -$120K
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$48K ﹤0.01%
2,421
+1,897
+362% +$37.6K
OGE icon
1033
OGE Energy
OGE
$8.9B
$47K ﹤0.01%
1,056
-2,538
-71% -$113K
TECX
1034
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
$47K ﹤0.01%
195
+174
+829% +$41.9K
PVLA
1035
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$47K ﹤0.01%
161
-132
-45% -$38.5K
NAV
1036
DELISTED
Navistar International
NAV
$47K ﹤0.01%
1,611
+949
+143% +$27.7K
PEI
1037
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
596
-577
-49% -$45.5K
OTTR icon
1038
Otter Tail
OTTR
$3.52B
$46K ﹤0.01%
906
-602
-40% -$30.6K
SFNC icon
1039
Simmons First National
SFNC
$2.99B
$46K ﹤0.01%
1,700
-10,139
-86% -$274K
SNEX icon
1040
StoneX
SNEX
$5.14B
$46K ﹤0.01%
2,133
+90
+4% +$1.94K
BNDX icon
1041
Vanguard Total International Bond ETF
BNDX
$68.6B
$45K ﹤0.01%
804
ES icon
1042
Eversource Energy
ES
$24.1B
$45K ﹤0.01%
525
+12
+2% +$1.03K
FISI icon
1043
Financial Institutions
FISI
$548M
$45K ﹤0.01%
1,406
HBT icon
1044
HBT Financial
HBT
$818M
$45K ﹤0.01%
+2,352
New +$45K
KPTI icon
1045
Karyopharm Therapeutics
KPTI
$57.6M
$45K ﹤0.01%
157
+141
+881% +$40.4K
NWPX icon
1046
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$45K ﹤0.01%
+1,332
New +$45K
PTN
1047
DELISTED
Palatin Technologies
PTN
$45K ﹤0.01%
2,352
THG icon
1048
Hanover Insurance
THG
$6.51B
$45K ﹤0.01%
335
-18
-5% -$2.42K
UNIT
1049
Uniti Group
UNIT
$1.75B
$45K ﹤0.01%
5,445
+5,205
+2,169% +$43K
CUTR
1050
DELISTED
Cutera, Inc.
CUTR
$45K ﹤0.01%
1,291
+430
+50% +$15K