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
FATE icon
1101
Fate Therapeutics
FATE
$118M
$39K ﹤0.01%
2,029
+640
+46% +$12.3K
PEBO icon
1102
Peoples Bancorp
PEBO
$1.09B
$39K ﹤0.01%
+1,113
New +$39K
PTEN icon
1103
Patterson-UTI
PTEN
$2.14B
$39K ﹤0.01%
3,751
-4,545
-55% -$47.3K
TRV icon
1104
Travelers Companies
TRV
$61.3B
$39K ﹤0.01%
283
+53
+23% +$7.3K
BVH
1105
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$39K ﹤0.01%
1,617
+338
+26% +$8.15K
TRHC
1106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K ﹤0.01%
+802
New +$39K
BKI
1107
DELISTED
Black Knight, Inc. Common Stock
BKI
$39K ﹤0.01%
607
COUP
1108
DELISTED
Coupa Software Incorporated
COUP
$39K ﹤0.01%
266
+257
+2,856% +$37.7K
WPX
1109
DELISTED
WPX Energy, Inc.
WPX
$39K ﹤0.01%
2,810
-4
-0.1% -$56
ALDX icon
1110
Aldeyra Therapeutics
ALDX
$333M
$38K ﹤0.01%
6,395
-4,053
-39% -$24.1K
CBRL icon
1111
Cracker Barrel
CBRL
$1.09B
$38K ﹤0.01%
250
CNC icon
1112
Centene
CNC
$16.7B
$38K ﹤0.01%
609
+183
+43% +$11.4K
FRST icon
1113
Primis Financial Corp
FRST
$269M
$38K ﹤0.01%
2,327
+419
+22% +$6.84K
GDEN icon
1114
Golden Entertainment
GDEN
$634M
$38K ﹤0.01%
+2,005
New +$38K
MLI icon
1115
Mueller Industries
MLI
$10.8B
$38K ﹤0.01%
2,416
-2,730
-53% -$42.9K
SIGA icon
1116
SIGA Technologies
SIGA
$624M
$38K ﹤0.01%
7,729
-4,834
-38% -$23.8K
WDAY icon
1117
Workday
WDAY
$60.5B
$38K ﹤0.01%
230
-23
-9% -$3.8K
XYL icon
1118
Xylem
XYL
$33.5B
$38K ﹤0.01%
488
+200
+69% +$15.6K
COHR
1119
DELISTED
Coherent Inc
COHR
$38K ﹤0.01%
226
+26
+13% +$4.37K
SNR
1120
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$38K ﹤0.01%
4,918
-5,250
-52% -$40.6K
AT
1121
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
16,102
CBL
1122
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
36,391
-4,802
-12% -$5.01K
CIVB icon
1123
Civista Bancshares
CIVB
$407M
$37K ﹤0.01%
1,529
EGP icon
1124
EastGroup Properties
EGP
$8.72B
$37K ﹤0.01%
282
-91
-24% -$11.9K
ENS icon
1125
EnerSys
ENS
$3.92B
$37K ﹤0.01%
495
+9
+2% +$673