MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIC icon
1201
SEI Investments
SEIC
$10.7B
$40K ﹤0.01%
649
+325
+100% +$20K
USMV icon
1202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40K ﹤0.01%
+545
New +$40K
HMHC
1203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K ﹤0.01%
3,613
-331
-8% -$3.67K
BMTC
1204
DELISTED
Bryn Mawr Bank Corp
BMTC
$40K ﹤0.01%
956
HQH
1205
abrdn Healthcare Investors
HQH
$898M
$39K ﹤0.01%
+1,522
New +$39K
HQL
1206
abrdn Life Sciences Investors
HQL
$412M
$39K ﹤0.01%
+1,840
New +$39K
INFU icon
1207
InfuSystem Holdings
INFU
$204M
$39K ﹤0.01%
1,886
LULU icon
1208
lululemon athletica
LULU
$19B
$39K ﹤0.01%
108
-2,271
-95% -$820K
NEWT icon
1209
NewtekOne
NEWT
$303M
$39K ﹤0.01%
+1,105
New +$39K
NFG icon
1210
National Fuel Gas
NFG
$7.97B
$39K ﹤0.01%
750
+452
+152% +$23.5K
RNG icon
1211
RingCentral
RNG
$2.75B
$39K ﹤0.01%
134
-1,421
-91% -$414K
ROL icon
1212
Rollins
ROL
$27.8B
$39K ﹤0.01%
1,129
-1,051
-48% -$36.3K
UEC icon
1213
Uranium Energy
UEC
$5.27B
$39K ﹤0.01%
14,623
+13,301
+1,006% +$35.5K
WWD icon
1214
Woodward
WWD
$14.3B
$39K ﹤0.01%
317
+35
+12% +$4.31K
XPRO icon
1215
Expro
XPRO
$1.43B
$39K ﹤0.01%
2,164
-434
-17% -$7.82K
BBBY
1216
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
1,178
+1,145
+3,470% +$37.9K
AVYA
1217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$39K ﹤0.01%
+1,433
New +$39K
BYSI icon
1218
BeyondSpring
BYSI
$73.4M
$38K ﹤0.01%
3,631
+1,708
+89% +$17.9K
DDS icon
1219
Dillards
DDS
$8.97B
$38K ﹤0.01%
209
+2
+1% +$364
FNCL icon
1220
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$38K ﹤0.01%
728
GEO icon
1221
The GEO Group
GEO
$3.12B
$38K ﹤0.01%
5,401
+3,901
+260% +$27.4K
QDEL icon
1222
QuidelOrtho
QDEL
$1.94B
$38K ﹤0.01%
296
-2,693
-90% -$346K
RWK icon
1223
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$38K ﹤0.01%
430
TOL icon
1224
Toll Brothers
TOL
$13.8B
$38K ﹤0.01%
654
+8
+1% +$465
CMRX
1225
DELISTED
Chimerix, Inc.
CMRX
$38K ﹤0.01%
4,769