MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROC icon
1101
Archrock
AROC
$4.35B
$11.2K ﹤0.01%
937
-485
-34% -$5.82K
LDL
1102
DELISTED
Lydall, Inc.
LDL
$11.2K ﹤0.01%
257
+140
+120% +$6.11K
RICK icon
1103
RCI Hospitality Holdings
RICK
$295M
$11.2K ﹤0.01%
354
+45
+15% +$1.42K
WIN
1104
DELISTED
Windstream Holdings Inc
WIN
$11.1K ﹤0.01%
+2,097
New +$11.1K
ZIXI
1105
DELISTED
Zix Corporation
ZIXI
$10.9K ﹤0.01%
2,030
FISI icon
1106
Financial Institutions
FISI
$548M
$10.9K ﹤0.01%
331
DBRG icon
1107
DigitalBridge
DBRG
$2.03B
$10.9K ﹤0.01%
+435
New +$10.9K
FIVE icon
1108
Five Below
FIVE
$8.05B
$10.8K ﹤0.01%
+111
New +$10.8K
ANIP icon
1109
ANI Pharmaceuticals
ANIP
$2.11B
$10.8K ﹤0.01%
162
-3
-2% -$200
CMG icon
1110
Chipotle Mexican Grill
CMG
$51.9B
$10.8K ﹤0.01%
1,250
-150
-11% -$1.29K
ROCC
1111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.8K ﹤0.01%
127
+29
+30% +$2.46K
SMMF
1112
DELISTED
Summit Financial Group, Inc.
SMMF
$10.8K ﹤0.01%
401
OPK icon
1113
Opko Health
OPK
$1.12B
$10.7K ﹤0.01%
2,274
-148
-6% -$696
MFSF
1114
DELISTED
MutualFirst Financial Inc
MFSF
$10.5K ﹤0.01%
279
-106
-28% -$4K
KW icon
1115
Kennedy-Wilson Holdings
KW
$1.23B
$10.5K ﹤0.01%
495
-98
-17% -$2.07K
PHIIK
1116
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10.4K ﹤0.01%
1,022
+1,016
+16,933% +$10.3K
ESXB
1117
DELISTED
Community Bankers Trust Corporation
ESXB
$10.4K ﹤0.01%
1,161
AMD icon
1118
Advanced Micro Devices
AMD
$259B
$10.3K ﹤0.01%
689
-73
-10% -$1.09K
DFRG
1119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.3K ﹤0.01%
818
+48
+6% +$605
AVP
1120
DELISTED
Avon Products, Inc.
AVP
$10.3K ﹤0.01%
6,347
-1,097
-15% -$1.78K
TREE icon
1121
LendingTree
TREE
$977M
$10.3K ﹤0.01%
48
-206
-81% -$44K
NYT icon
1122
New York Times
NYT
$9.37B
$10.2K ﹤0.01%
395
+145
+58% +$3.76K
CRCM
1123
DELISTED
CARE.COM, INC.
CRCM
$10.1K ﹤0.01%
485
-150
-24% -$3.13K
FTR
1124
DELISTED
Frontier Communications Corp.
FTR
$10.1K ﹤0.01%
1,887
+1,073
+132% +$5.75K
BRG
1125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10.1K ﹤0.01%
1,133
+509
+82% +$4.54K