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
AIMC
1076
DELISTED
Altra Industrial Motion Corp.
AIMC
$20K ﹤0.01%
632
BMTC
1077
DELISTED
Bryn Mawr Bank Corp
BMTC
$20K ﹤0.01%
554
SHBI icon
1078
Shore Bancshares
SHBI
$567M
$19K ﹤0.01%
1,269
AXL icon
1079
American Axle
AXL
$718M
$19K ﹤0.01%
1,322
-2,862
-68% -$41.1K
BC icon
1080
Brunswick
BC
$4.36B
$19K ﹤0.01%
383
FNB icon
1081
FNB Corp
FNB
$5.88B
$19K ﹤0.01%
1,762
-16,530
-90% -$178K
FSP
1082
Franklin Street Properties
FSP
$172M
$19K ﹤0.01%
+2,668
New +$19K
PEBO icon
1083
Peoples Bancorp
PEBO
$1.09B
$19K ﹤0.01%
+600
New +$19K
PROV icon
1084
Provident Financial
PROV
$102M
$19K ﹤0.01%
962
SCSC icon
1085
Scansource
SCSC
$948M
$19K ﹤0.01%
526
-343
-39% -$12.4K
SNX icon
1086
TD Synnex
SNX
$12.5B
$19K ﹤0.01%
394
-1,068
-73% -$51.5K
THO icon
1087
Thor Industries
THO
$5.83B
$19K ﹤0.01%
305
-4,247
-93% -$265K
USLM icon
1088
United States Lime & Minerals
USLM
$3.56B
$19K ﹤0.01%
1,215
VLGEA icon
1089
Village Super Market
VLGEA
$550M
$19K ﹤0.01%
688
NPKI
1090
NPK International Inc.
NPKI
$899M
$19K ﹤0.01%
+2,118
New +$19K
SBOW
1091
DELISTED
SilverBow Resources, Inc.
SBOW
$19K ﹤0.01%
888
-1,400
-61% -$30K
EXPR
1092
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
228
-425
-65% -$35.4K
PCSB
1093
DELISTED
PCSB Financial Corporation
PCSB
$19K ﹤0.01%
+964
New +$19K
BRG
1094
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
1,796
-4,401
-71% -$46.6K
CPLG
1095
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19K ﹤0.01%
+1,710
New +$19K
SIFI
1096
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$19K ﹤0.01%
1,477
+1,277
+639% +$16.4K
KNL
1097
DELISTED
Knoll, Inc.
KNL
$19K ﹤0.01%
1,015
AMN icon
1098
AMN Healthcare
AMN
$751M
$18K ﹤0.01%
+383
New +$18K
CENTA icon
1099
Central Garden & Pet Class A
CENTA
$2.07B
$18K ﹤0.01%
+981
New +$18K
CHMI
1100
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$18K ﹤0.01%
1,046
-11,956
-92% -$206K