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
CHX
1126
DELISTED
ChampionX
CHX
$16K ﹤0.01%
392
+190
+94% +$7.76K
CYTK icon
1127
Cytokinetics
CYTK
$6.27B
$16K ﹤0.01%
1,983
+1,370
+223% +$11.1K
IRWD icon
1128
Ironwood Pharmaceuticals
IRWD
$203M
$16K ﹤0.01%
1,373
+819
+148% +$9.54K
MKTX icon
1129
MarketAxess Holdings
MKTX
$7.05B
$16K ﹤0.01%
63
-321
-84% -$81.5K
NVEC icon
1130
NVE Corp
NVEC
$324M
$16K ﹤0.01%
157
ONTO icon
1131
Onto Innovation
ONTO
$5.37B
$16K ﹤0.01%
534
-5,363
-91% -$161K
SMP icon
1132
Standard Motor Products
SMP
$890M
$16K ﹤0.01%
323
USNA icon
1133
Usana Health Sciences
USNA
$561M
$16K ﹤0.01%
+186
New +$16K
VBTX icon
1134
Veritex Holdings
VBTX
$1.88B
$16K ﹤0.01%
+675
New +$16K
WTTR icon
1135
Select Water Solutions
WTTR
$946M
$16K ﹤0.01%
1,353
+845
+166% +$9.99K
WIRE
1136
DELISTED
Encore Wire Corp
WIRE
$16K ﹤0.01%
279
NXGN
1137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
929
+831
+848% +$14.3K
PE
1138
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
844
CISN
1139
DELISTED
Cision Ltd. Ordinary Share
CISN
$16K ﹤0.01%
1,146
-21
-2% -$293
CCBG icon
1140
Capital City Bank Group
CCBG
$734M
$15K ﹤0.01%
+696
New +$15K
POWI icon
1141
Power Integrations
POWI
$2.5B
$15K ﹤0.01%
436
-1,342
-75% -$46.2K
SEM icon
1142
Select Medical
SEM
$1.57B
$15K ﹤0.01%
+2,040
New +$15K
SXI icon
1143
Standex International
SXI
$2.46B
$15K ﹤0.01%
+206
New +$15K
TCMD icon
1144
Tactile Systems Technology
TCMD
$303M
$15K ﹤0.01%
+280
New +$15K
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
260
-124
-32% -$7.15K
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
160
+90
+129% +$8.44K
OTIC
1147
DELISTED
Otonomy, Inc.
OTIC
$15K ﹤0.01%
5,886
KRA
1148
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
462
-534
-54% -$17.3K
TPCO
1149
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,280
-6,036
-83% -$70.7K
UNT
1150
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
1,041
-3,156
-75% -$45.5K