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
CUE icon
1076
Cue Biopharma
CUE
$58.6M
$16K ﹤0.01%
+1,839
New +$16K
ERIE icon
1077
Erie Indemnity
ERIE
$17.3B
$16K ﹤0.01%
127
NOG icon
1078
Northern Oil and Gas
NOG
$2.52B
$16K ﹤0.01%
384
+251
+189% +$10.5K
SMCI icon
1079
Super Micro Computer
SMCI
$26.1B
$16K ﹤0.01%
+7,800
New +$16K
VTOL icon
1080
Bristow Group
VTOL
$1.08B
$16K ﹤0.01%
706
+439
+164% +$9.95K
WRLD icon
1081
World Acceptance Corp
WRLD
$904M
$16K ﹤0.01%
137
-4
-3% -$467
CVLY
1082
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16K ﹤0.01%
577
SMMF
1083
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
689
+288
+72% +$6.69K
APEI icon
1084
American Public Education
APEI
$596M
$15K ﹤0.01%
474
-204
-30% -$6.46K
CBZ icon
1085
CBIZ
CBZ
$3.01B
$15K ﹤0.01%
621
HBCP icon
1086
Home Bancorp
HBCP
$437M
$15K ﹤0.01%
349
MRTN icon
1087
Marten Transport
MRTN
$949M
$15K ﹤0.01%
1,038
PLNT icon
1088
Planet Fitness
PLNT
$8.52B
$15K ﹤0.01%
+286
New +$15K
EXPR
1089
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
70
+47
+204% +$10.1K
ARGO
1090
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
+230
New +$15K
YELL
1091
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
1,696
+95
+6% +$840
AXSM icon
1092
Axsome Therapeutics
AXSM
$6.19B
$14K ﹤0.01%
4,034
+2,796
+226% +$9.7K
CLPR
1093
Clipper Realty
CLPR
$69.8M
$14K ﹤0.01%
1,050
DXCM icon
1094
DexCom
DXCM
$29.8B
$14K ﹤0.01%
+400
New +$14K
FPI
1095
Farmland Partners
FPI
$471M
$14K ﹤0.01%
2,025
+1,097
+118% +$7.58K
KELYA icon
1096
Kelly Services Class A
KELYA
$465M
$14K ﹤0.01%
569
-4,543
-89% -$112K
KOP icon
1097
Koppers
KOP
$543M
$14K ﹤0.01%
452
-156
-26% -$4.83K
LPSN icon
1098
LivePerson
LPSN
$89.1M
$14K ﹤0.01%
573
-228
-28% -$5.57K
MODG icon
1099
Topgolf Callaway Brands
MODG
$1.7B
$14K ﹤0.01%
+557
New +$14K
NSSC icon
1100
Napco Security Technologies
NSSC
$1.43B
$14K ﹤0.01%
1,874
+1,692
+930% +$12.6K