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
DHI icon
1051
D.R. Horton
DHI
$52.5B
$18K ﹤0.01%
417
-406
-49% -$17.5K
GE icon
1052
GE Aerospace
GE
$301B
$18K ﹤0.01%
327
HUBG icon
1053
HUB Group
HUBG
$2.21B
$18K ﹤0.01%
794
+236
+42% +$5.35K
HY icon
1054
Hyster-Yale Materials Handling
HY
$637M
$18K ﹤0.01%
287
-511
-64% -$32K
VSTM icon
1055
Verastem
VSTM
$608M
$18K ﹤0.01%
203
+172
+555% +$15.3K
WNC icon
1056
Wabash National
WNC
$461M
$18K ﹤0.01%
982
+674
+219% +$12.4K
CWBR
1057
DELISTED
CohBar, Inc. Common Stock
CWBR
$18K ﹤0.01%
+131
New +$18K
RRD
1058
DELISTED
RR Donnelley & Sons Co.
RRD
$18K ﹤0.01%
3,411
-4,709
-58% -$24.9K
LDL
1059
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
427
+170
+66% +$7.17K
ONDK
1060
DELISTED
On Deck Capital, Inc.
ONDK
$18K ﹤0.01%
+2,351
New +$18K
OMN
1061
DELISTED
OMNOVA Solutions Inc.
OMN
$18K ﹤0.01%
1,863
+686
+58% +$6.63K
KE icon
1062
Kimball Electronics
KE
$735M
$17K ﹤0.01%
841
LRMR icon
1063
Larimar Therapeutics
LRMR
$342M
$17K ﹤0.01%
117
+96
+457% +$13.9K
MTRN icon
1064
Materion
MTRN
$2.29B
$17K ﹤0.01%
+281
New +$17K
NVEC icon
1065
NVE Corp
NVEC
$317M
$17K ﹤0.01%
157
+99
+171% +$10.7K
RGEN icon
1066
Repligen
RGEN
$6.76B
$17K ﹤0.01%
311
+176
+130% +$9.62K
UNF icon
1067
Unifirst Corp
UNF
$3.17B
$17K ﹤0.01%
+96
New +$17K
SRNE
1068
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
+4,063
New +$17K
EXTN
1069
DELISTED
Exterran Corporation
EXTN
$17K ﹤0.01%
647
-513
-44% -$13.5K
IIN
1070
DELISTED
IntriCon Corporation
IIN
$17K ﹤0.01%
+297
New +$17K
DRNA
1071
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17K ﹤0.01%
+1,075
New +$17K
AVP
1072
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
7,695
+1,348
+21% +$2.98K
SPA
1073
DELISTED
Sparton
SPA
$17K ﹤0.01%
+1,151
New +$17K
WRD
1074
DELISTED
WildHorse Resource Development
WRD
$17K ﹤0.01%
726
-6,608
-90% -$155K
ADUS icon
1075
Addus HomeCare
ADUS
$2.03B
$16K ﹤0.01%
225
-392
-64% -$27.9K