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
FOXA icon
1151
Fox Class A
FOXA
$28B
$35K ﹤0.01%
935
+123
+15% +$4.6K
ONTO icon
1152
Onto Innovation
ONTO
$5.2B
$35K ﹤0.01%
938
+829
+761% +$30.9K
PLOW icon
1153
Douglas Dynamics
PLOW
$751M
$35K ﹤0.01%
+647
New +$35K
TROW icon
1154
T Rowe Price
TROW
$23.4B
$35K ﹤0.01%
287
+52
+22% +$6.34K
TTD icon
1155
Trade Desk
TTD
$22.1B
$35K ﹤0.01%
1,330
-1,140
-46% -$30K
VRSK icon
1156
Verisk Analytics
VRSK
$36.7B
$35K ﹤0.01%
237
+39
+20% +$5.76K
WEN icon
1157
Wendy's
WEN
$1.88B
$35K ﹤0.01%
1,590
WTI icon
1158
W&T Offshore
WTI
$261M
$35K ﹤0.01%
6,433
-24,377
-79% -$133K
NVRO
1159
DELISTED
NEVRO CORP.
NVRO
$35K ﹤0.01%
+302
New +$35K
ECHO
1160
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+1,692
New +$35K
TLRD
1161
DELISTED
Tailored Brands, Inc.
TLRD
$35K ﹤0.01%
8,480
+1,657
+24% +$6.84K
CFFI icon
1162
C&F Financial
CFFI
$228M
$34K ﹤0.01%
603
EFSC icon
1163
Enterprise Financial Services Corp
EFSC
$2.27B
$34K ﹤0.01%
+706
New +$34K
IVW icon
1164
iShares S&P 500 Growth ETF
IVW
$65.3B
$34K ﹤0.01%
712
LXP icon
1165
LXP Industrial Trust
LXP
$2.67B
$34K ﹤0.01%
3,178
-17,730
-85% -$190K
MSEX icon
1166
Middlesex Water
MSEX
$954M
$34K ﹤0.01%
537
+429
+397% +$27.2K
PID icon
1167
Invesco International Dividend Achievers ETF
PID
$872M
$34K ﹤0.01%
2,000
SFST icon
1168
Southern First Bancshares
SFST
$362M
$34K ﹤0.01%
809
TTEC icon
1169
TTEC Holdings
TTEC
$179M
$34K ﹤0.01%
+852
New +$34K
UGI icon
1170
UGI
UGI
$7.38B
$34K ﹤0.01%
767
-31,427
-98% -$1.39M
WSBF icon
1171
Waterstone Financial
WSBF
$275M
$34K ﹤0.01%
1,761
+411
+30% +$7.94K
HALL
1172
DELISTED
Hallmark Financial Services, Inc.
HALL
$34K ﹤0.01%
188
SIVB
1173
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
135
+69
+105% +$17.4K
EQT icon
1174
EQT Corp
EQT
$31.8B
$33K ﹤0.01%
3,035
+2,741
+932% +$29.8K
MC icon
1175
Moelis & Co
MC
$5.44B
$33K ﹤0.01%
1,046
-29
-3% -$915