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
CVLG icon
1101
Covenant Logistics
CVLG
$579M
$18K ﹤0.01%
1,932
-4,946
-72% -$46.1K
INO icon
1102
Inovio Pharmaceuticals
INO
$134M
$18K ﹤0.01%
411
-816
-67% -$35.7K
MCFT icon
1103
MasterCraft Boat Holdings
MCFT
$370M
$18K ﹤0.01%
796
-2,339
-75% -$52.9K
MLPX icon
1104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$18K ﹤0.01%
+466
New +$18K
NBN icon
1105
Northeast Bank
NBN
$931M
$18K ﹤0.01%
+891
New +$18K
NOVT icon
1106
Novanta
NOVT
$4.15B
$18K ﹤0.01%
212
-135
-39% -$11.5K
PAYC icon
1107
Paycom
PAYC
$12.6B
$18K ﹤0.01%
+96
New +$18K
PENN icon
1108
PENN Entertainment
PENN
$2.88B
$18K ﹤0.01%
918
-8,078
-90% -$158K
RGR icon
1109
Sturm, Ruger & Co
RGR
$603M
$18K ﹤0.01%
337
+41
+14% +$2.19K
SB icon
1110
Safe Bulkers
SB
$461M
$18K ﹤0.01%
12,021
+8,057
+203% +$12.1K
THFF icon
1111
First Financial Corporation Common Stock
THFF
$695M
$18K ﹤0.01%
+424
New +$18K
WRLD icon
1112
World Acceptance Corp
WRLD
$916M
$18K ﹤0.01%
157
+20
+15% +$2.29K
TPHS
1113
DELISTED
Trinity Place Holdings Inc.com
TPHS
$18K ﹤0.01%
4,798
ALTA
1114
DELISTED
Altabancorp Common Stock
ALTA
$18K ﹤0.01%
+700
New +$18K
EBF icon
1115
Ennis
EBF
$468M
$17K ﹤0.01%
828
FMNB icon
1116
Farmers National Banc Corp
FMNB
$554M
$17K ﹤0.01%
1,268
-72
-5% -$965
MCHB
1117
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
$17K ﹤0.01%
629
MPWR icon
1118
Monolithic Power Systems
MPWR
$40B
$17K ﹤0.01%
128
-182
-59% -$24.2K
SAM icon
1119
Boston Beer
SAM
$2.37B
$17K ﹤0.01%
59
-4,345
-99% -$1.25M
SKYW icon
1120
Skywest
SKYW
$4.37B
$17K ﹤0.01%
+305
New +$17K
PTVCB
1121
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17K ﹤0.01%
907
-198
-18% -$3.71K
OMN
1122
DELISTED
OMNOVA Solutions Inc.
OMN
$17K ﹤0.01%
2,474
HF
1123
DELISTED
HFF Inc.
HF
$17K ﹤0.01%
+351
New +$17K
TIER
1124
DELISTED
TIER REIT, Inc.
TIER
$17K ﹤0.01%
605
-397
-40% -$11.2K
CBB
1125
DELISTED
Cincinnati Bell Inc.
CBB
$17K ﹤0.01%
1,775
-4,303
-71% -$41.2K