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
VRA icon
1201
Vera Bradley
VRA
$61.5M
$12K ﹤0.01%
883
-6,079
-87% -$82.6K
WVE icon
1202
Wave Life Sciences
WVE
$1.13B
$12K ﹤0.01%
301
-42
-12% -$1.67K
WW
1203
DELISTED
WW International
WW
$12K ﹤0.01%
+586
New +$12K
CVLY
1204
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12K ﹤0.01%
576
ICD
1205
DELISTED
Independence Contract Drilling, Inc.
ICD
$12K ﹤0.01%
234
+119
+103% +$6.1K
ACOR
1206
DELISTED
Acorda Therapeutics, Inc.
ACOR
$12K ﹤0.01%
7
-93
-93% -$159K
ODT
1207
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12K ﹤0.01%
527
+443
+527% +$10.1K
ARAY icon
1208
Accuray
ARAY
$179M
$11K ﹤0.01%
2,408
+1,194
+98% +$5.45K
ARTNA icon
1209
Artesian Resources
ARTNA
$340M
$11K ﹤0.01%
295
BMRC icon
1210
Bank of Marin Bancorp
BMRC
$400M
$11K ﹤0.01%
280
CLH icon
1211
Clean Harbors
CLH
$12.6B
$11K ﹤0.01%
+149
New +$11K
ESE icon
1212
ESCO Technologies
ESE
$5.37B
$11K ﹤0.01%
163
+155
+1,938% +$10.5K
ESRT icon
1213
Empire State Realty Trust
ESRT
$1.34B
$11K ﹤0.01%
694
+390
+128% +$6.18K
GRC icon
1214
Gorman-Rupp
GRC
$1.13B
$11K ﹤0.01%
335
-458
-58% -$15K
IPGP icon
1215
IPG Photonics
IPGP
$3.38B
$11K ﹤0.01%
+72
New +$11K
LILA icon
1216
Liberty Latin America Class A
LILA
$1.5B
$11K ﹤0.01%
601
+446
+288% +$8.16K
NMRK icon
1217
Newmark Group
NMRK
$3.42B
$11K ﹤0.01%
1,353
TIPT icon
1218
Tiptree Inc
TIPT
$951M
$11K ﹤0.01%
1,725
IVAC
1219
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
1,791
-242
-12% -$1.49K
CUTR
1220
DELISTED
Cutera, Inc.
CUTR
$11K ﹤0.01%
635
+366
+136% +$6.34K
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
203
CHS
1222
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
2,705
-4,414
-62% -$18K
MGI
1223
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
5,445
-41,160
-88% -$83.2K
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
169
RNET
1225
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
1,154
+600
+108% +$5.72K