MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHT icon
1176
DHT Holdings
DHT
$2.03B
$40K ﹤0.01%
+6,823
New +$40K
FAF icon
1177
First American
FAF
$6.86B
$40K ﹤0.01%
705
+515
+271% +$29.2K
HE icon
1178
Hawaiian Electric Industries
HE
$2.08B
$40K ﹤0.01%
904
+186
+26% +$8.23K
ONB icon
1179
Old National Bancorp
ONB
$8.79B
$40K ﹤0.01%
2,080
+2,027
+3,825% +$39K
ALTR
1180
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$40K ﹤0.01%
+639
New +$40K
RAD
1181
DELISTED
Rite Aid Corporation
RAD
$40K ﹤0.01%
+1,947
New +$40K
FHI icon
1182
Federated Hermes
FHI
$4.17B
$39K ﹤0.01%
+1,238
New +$39K
OMFL icon
1183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$39K ﹤0.01%
+895
New +$39K
TRUP icon
1184
Trupanion
TRUP
$1.85B
$39K ﹤0.01%
501
+494
+7,057% +$38.5K
SPPI
1185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K ﹤0.01%
11,686
+11,263
+2,663% +$37.6K
GH icon
1186
Guardant Health
GH
$6.89B
$38K ﹤0.01%
229
+206
+896% +$34.2K
INFU icon
1187
InfuSystem Holdings
INFU
$205M
$38K ﹤0.01%
+1,886
New +$38K
DASTY
1188
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$38K ﹤0.01%
178
-2
-1% -$427
EVRI
1189
DELISTED
Everi Holdings
EVRI
$37K ﹤0.01%
+2,561
New +$37K
GES icon
1190
Guess, Inc.
GES
$869M
$37K ﹤0.01%
1,504
+1,478
+5,685% +$36.4K
IDEV icon
1191
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$37K ﹤0.01%
+570
New +$37K
NVO icon
1192
Novo Nordisk
NVO
$243B
$37K ﹤0.01%
1,110
+1,026
+1,221% +$34.2K
OC icon
1193
Owens Corning
OC
$13B
$37K ﹤0.01%
402
+4
+1% +$368
RWK icon
1194
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$37K ﹤0.01%
+430
New +$37K
RYAM icon
1195
Rayonier Advanced Materials
RYAM
$404M
$37K ﹤0.01%
4,024
+3,942
+4,807% +$36.2K
STRO icon
1196
Sutro Biopharma
STRO
$79.3M
$37K ﹤0.01%
+1,624
New +$37K
TOL icon
1197
Toll Brothers
TOL
$14B
$37K ﹤0.01%
646
-107
-14% -$6.13K
CMLS
1198
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$37K ﹤0.01%
+4,148
New +$37K
JNCE
1199
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$37K ﹤0.01%
+3,573
New +$37K
DCT
1200
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$37K ﹤0.01%
822
+819
+27,300% +$36.9K