MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
1101
Campbell Soup
CPB
$9.91B
$52K ﹤0.01%
1,150
+93
+9% +$4.21K
IPAR icon
1102
Interparfums
IPAR
$3.43B
$52K ﹤0.01%
722
ADAM
1103
Adamas Trust, Inc. Common Stock
ADAM
$644M
$52K ﹤0.01%
2,898
+1,163
+67% +$20.9K
SSD icon
1104
Simpson Manufacturing
SSD
$7.86B
$52K ﹤0.01%
472
+6
+1% +$661
SYNA icon
1105
Synaptics
SYNA
$2.72B
$52K ﹤0.01%
337
+9
+3% +$1.39K
UVV icon
1106
Universal Corp
UVV
$1.38B
$52K ﹤0.01%
921
+62
+7% +$3.5K
ARGO
1107
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$52K ﹤0.01%
1,008
DISCA
1108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$52K ﹤0.01%
1,680
-10,232
-86% -$317K
BML.PRJ
1109
Bank of America Depository Shares Series 4
BML.PRJ
$511M
$51K ﹤0.01%
+2,000
New +$51K
EHC icon
1110
Encompass Health
EHC
$12.7B
$51K ﹤0.01%
823
+290
+54% +$18K
RFL icon
1111
Rafael Holdings
RFL
$47M
$51K ﹤0.01%
1,007
-223
-18% -$11.3K
SRT
1112
DELISTED
Startek Inc.
SRT
$51K ﹤0.01%
7,114
+6,697
+1,606% +$48K
MAXR
1113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$51K ﹤0.01%
1,282
-3,185
-71% -$127K
CW icon
1114
Curtiss-Wright
CW
$19.2B
$50K ﹤0.01%
421
-26
-6% -$3.09K
CZR icon
1115
Caesars Entertainment
CZR
$5.22B
$50K ﹤0.01%
478
+90
+23% +$9.41K
FUN icon
1116
Cedar Fair
FUN
$2.38B
$50K ﹤0.01%
1,118
+831
+290% +$37.2K
IDEV icon
1117
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$50K ﹤0.01%
736
+166
+29% +$11.3K
JBLU icon
1118
JetBlue
JBLU
$1.84B
$50K ﹤0.01%
2,953
+215
+8% +$3.64K
OUSA icon
1119
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$50K ﹤0.01%
1,193
REVG icon
1120
REV Group
REVG
$3.02B
$50K ﹤0.01%
+3,176
New +$50K
THG icon
1121
Hanover Insurance
THG
$6.45B
$50K ﹤0.01%
369
+55
+18% +$7.45K
VUZI icon
1122
Vuzix
VUZI
$172M
$50K ﹤0.01%
+2,730
New +$50K
YETI icon
1123
Yeti Holdings
YETI
$2.88B
$50K ﹤0.01%
549
-187
-25% -$17K
CCF
1124
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
489
POLY
1125
DELISTED
Plantronics, Inc.
POLY
$50K ﹤0.01%
1,196
-1,640
-58% -$68.6K