MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SB icon
1126
Safe Bulkers
SB
$458M
$12K ﹤0.01%
3,842
-8,151
-68% -$25.5K
STRA icon
1127
Strategic Education
STRA
$1.94B
$12K ﹤0.01%
+84
New +$12K
WKHS icon
1128
Workhorse Group
WKHS
$17.8M
$12K ﹤0.01%
45
+35
+350% +$9.33K
ICD
1129
DELISTED
Independence Contract Drilling, Inc.
ICD
$12K ﹤0.01%
129
+97
+303% +$9.02K
TRTN
1130
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
371
-389
-51% -$12.6K
CJ
1131
DELISTED
C&J Energy Services, Inc.
CJ
$12K ﹤0.01%
558
-369
-40% -$7.94K
OCLR
1132
DELISTED
Oclaro Inc.
OCLR
$12K ﹤0.01%
1,363
-77
-5% -$678
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
+643
New +$12K
ACRE
1134
Ares Commercial Real Estate
ACRE
$267M
$11K ﹤0.01%
+805
New +$11K
AQMS icon
1135
Aqua Metals
AQMS
$5.27M
$11K ﹤0.01%
21
+19
+950% +$9.95K
ARTNA icon
1136
Artesian Resources
ARTNA
$342M
$11K ﹤0.01%
295
CDTX icon
1137
Cidara Therapeutics
CDTX
$1.61B
$11K ﹤0.01%
126
+72
+133% +$6.29K
CVCO icon
1138
Cavco Industries
CVCO
$4.28B
$11K ﹤0.01%
40
FCF icon
1139
First Commonwealth Financial
FCF
$1.84B
$11K ﹤0.01%
+662
New +$11K
FSTR icon
1140
Foster
FSTR
$284M
$11K ﹤0.01%
598
-2,164
-78% -$39.8K
HOUS icon
1141
Anywhere Real Estate
HOUS
$699M
$11K ﹤0.01%
+539
New +$11K
JAKK icon
1142
Jakks Pacific
JAKK
$195M
$11K ﹤0.01%
445
+205
+85% +$5.07K
TIPT icon
1143
Tiptree Inc
TIPT
$882M
$11K ﹤0.01%
1,725
+1,577
+1,066% +$10.1K
UA icon
1144
Under Armour Class C
UA
$2.09B
$11K ﹤0.01%
540
XFOR icon
1145
X4 Pharmaceuticals
XFOR
$76.1M
$11K ﹤0.01%
+41
New +$11K
EIGR
1146
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K ﹤0.01%
30
+23
+329% +$8.43K
IMGN
1147
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,238
-2,334
-65% -$20.7K
HCCI
1148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
533
+383
+255% +$7.9K
SIOX
1149
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
546
+460
+535% +$9.27K
CBL
1150
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
2,704
-704
-21% -$2.86K