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
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K ﹤0.01%
1,332
+34
+3% +$1.15K
EV
1052
DELISTED
Eaton Vance Corp.
EV
$45K ﹤0.01%
968
+601
+164% +$27.9K
CHRW icon
1053
C.H. Robinson
CHRW
$15.5B
$44K ﹤0.01%
558
-28
-5% -$2.21K
IMKTA icon
1054
Ingles Markets
IMKTA
$1.32B
$44K ﹤0.01%
913
+365
+67% +$17.6K
MCB icon
1055
Metropolitan Bank Holding Corp
MCB
$823M
$44K ﹤0.01%
+907
New +$44K
MET icon
1056
MetLife
MET
$53.4B
$44K ﹤0.01%
857
-23
-3% -$1.18K
NCMI icon
1057
National CineMedia
NCMI
$443M
$44K ﹤0.01%
623
-1,829
-75% -$129K
USNA icon
1058
Usana Health Sciences
USNA
$564M
$44K ﹤0.01%
565
+243
+75% +$18.9K
EGRX
1059
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44K ﹤0.01%
741
+519
+234% +$30.8K
MRTX
1060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$44K ﹤0.01%
339
+6
+2% +$779
EBSB
1061
DELISTED
Meridian Bancorp, Inc.
EBSB
$44K ﹤0.01%
2,212
+612
+38% +$12.2K
ASIX icon
1062
AdvanSix
ASIX
$586M
$43K ﹤0.01%
2,163
+2,157
+35,950% +$42.9K
ATEN icon
1063
A10 Networks
ATEN
$1.29B
$43K ﹤0.01%
6,378
+3,533
+124% +$23.8K
FENC icon
1064
Fennec Pharmaceuticals
FENC
$251M
$43K ﹤0.01%
6,754
GLD icon
1065
SPDR Gold Trust
GLD
$115B
$43K ﹤0.01%
304
MCHP icon
1066
Microchip Technology
MCHP
$35.1B
$43K ﹤0.01%
828
+6
+0.7% +$312
MOFG icon
1067
MidWestOne Financial Group
MOFG
$609M
$43K ﹤0.01%
1,194
PBYI icon
1068
Puma Biotechnology
PBYI
$227M
$43K ﹤0.01%
4,958
+3,119
+170% +$27.1K
PR icon
1069
Permian Resources
PR
$9.8B
$43K ﹤0.01%
9,260
+5,461
+144% +$25.4K
PRDO icon
1070
Perdoceo Education
PRDO
$2.26B
$43K ﹤0.01%
2,312
-7,933
-77% -$148K
VRTS icon
1071
Virtus Investment Partners
VRTS
$1.36B
$43K ﹤0.01%
356
+49
+16% +$5.92K
INFO
1072
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K ﹤0.01%
571
-15
-3% -$1.13K
CCMP
1073
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K ﹤0.01%
+295
New +$43K
BWB icon
1074
Bridgewater Bancshares
BWB
$455M
$42K ﹤0.01%
3,052
+407
+15% +$5.6K
CPB icon
1075
Campbell Soup
CPB
$10.1B
$42K ﹤0.01%
841
+56
+7% +$2.8K