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
MBWM icon
1201
Mercantile Bank Corp
MBWM
$785M
$31K ﹤0.01%
837
-3,284
-80% -$122K
SMBK icon
1202
SmartFinancial
SMBK
$637M
$31K ﹤0.01%
1,300
+700
+117% +$16.7K
WTM icon
1203
White Mountains Insurance
WTM
$4.57B
$31K ﹤0.01%
28
PFBI
1204
DELISTED
Premier Financial Bancorp
PFBI
$31K ﹤0.01%
1,736
DASTY
1205
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
191
+32
+20% +$5.19K
AFG icon
1206
American Financial Group
AFG
$11.7B
$30K ﹤0.01%
278
+121
+77% +$13.1K
AKBA icon
1207
Akebia Therapeutics
AKBA
$793M
$30K ﹤0.01%
4,741
+3,308
+231% +$20.9K
BBT
1208
Beacon Financial Corporation
BBT
$2.2B
$30K ﹤0.01%
910
CCNE icon
1209
CNB Financial Corp
CCNE
$768M
$30K ﹤0.01%
903
CHKP icon
1210
Check Point Software Technologies
CHKP
$21.1B
$30K ﹤0.01%
271
-62
-19% -$6.86K
IJR icon
1211
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$30K ﹤0.01%
352
-58
-14% -$4.94K
SIG icon
1212
Signet Jewelers
SIG
$3.8B
$30K ﹤0.01%
1,361
-15,655
-92% -$345K
TWLO icon
1213
Twilio
TWLO
$15.7B
$30K ﹤0.01%
305
+24
+9% +$2.36K
VPG icon
1214
Vishay Precision Group
VPG
$423M
$30K ﹤0.01%
887
-643
-42% -$21.7K
WSBC icon
1215
WesBanco
WSBC
$3.06B
$30K ﹤0.01%
+806
New +$30K
MODN
1216
DELISTED
MODEL N, INC.
MODN
$30K ﹤0.01%
850
-2,505
-75% -$88.4K
SPLK
1217
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
198
+59
+42% +$8.94K
EPAY
1218
DELISTED
Bottomline Technologies Inc
EPAY
$30K ﹤0.01%
562
STXB
1219
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$30K ﹤0.01%
1,314
CHK
1220
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
183
-869
-83% -$142K
RESI
1221
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$30K ﹤0.01%
2,454
-64
-3% -$782
AIN icon
1222
Albany International
AIN
$1.78B
$29K ﹤0.01%
388
AVTX icon
1223
Avalo Therapeutics
AVTX
$143M
$29K ﹤0.01%
2
BCE icon
1224
BCE
BCE
$22.7B
$29K ﹤0.01%
624
HEI icon
1225
HEICO
HEI
$44.7B
$29K ﹤0.01%
252
-2,692
-91% -$310K