MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOG icon
1226
Harley-Davidson
HOG
$3.65B
$6.06K ﹤0.01%
144
-15
-9% -$631
HWKN icon
1227
Hawkins
HWKN
$3.56B
$6.05K ﹤0.01%
342
-180
-34% -$3.18K
ALK icon
1228
Alaska Air
ALK
$7.22B
$6.04K ﹤0.01%
100
-11,838
-99% -$715K
CRAI icon
1229
CRA International
CRAI
$1.27B
$6.01K ﹤0.01%
118
-7
-6% -$356
QCP
1230
DELISTED
Quality Care Properties, Inc.
QCP
$5.98K ﹤0.01%
278
-4,888
-95% -$105K
WEB
1231
DELISTED
Web.com Group, Inc.
WEB
$5.97K ﹤0.01%
231
-1,706
-88% -$44.1K
SBAC icon
1232
SBA Communications
SBAC
$20.8B
$5.94K ﹤0.01%
36
-5,764
-99% -$952K
PRIM icon
1233
Primoris Services
PRIM
$6.35B
$5.94K ﹤0.01%
218
-786
-78% -$21.4K
NINE icon
1234
Nine Energy Service
NINE
$30.5M
$5.93K ﹤0.01%
+179
New +$5.93K
TRC icon
1235
Tejon Ranch
TRC
$451M
$5.88K ﹤0.01%
242
-172
-42% -$4.18K
VFC icon
1236
VF Corp
VFC
$5.85B
$5.87K ﹤0.01%
76
PFF icon
1237
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.85K ﹤0.01%
155
DHCP
1238
DELISTED
Ditech Holding Corporation
DHCP
$5.84K ﹤0.01%
1,118
+937
+518% +$4.89K
HUD
1239
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$5.81K ﹤0.01%
+332
New +$5.81K
OSPN icon
1240
OneSpan
OSPN
$578M
$5.8K ﹤0.01%
+295
New +$5.8K
PEBK icon
1241
Peoples Bancorp of North Carolina
PEBK
$168M
$5.77K ﹤0.01%
180
NMTR
1242
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$5.75K ﹤0.01%
+12
New +$5.75K
WNC icon
1243
Wabash National
WNC
$461M
$5.75K ﹤0.01%
308
-318
-51% -$5.93K
IMKTA icon
1244
Ingles Markets
IMKTA
$1.29B
$5.72K ﹤0.01%
180
+29
+19% +$922
CDTX icon
1245
Cidara Therapeutics
CDTX
$1.61B
$5.65K ﹤0.01%
54
+16
+42% +$1.68K
ASCMA
1246
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.65K ﹤0.01%
2,011
+1,112
+124% +$3.12K
BHR
1247
Braemar Hotels & Resorts
BHR
$199M
$5.63K ﹤0.01%
498
-707
-59% -$7.99K
FCE.A
1248
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.61K ﹤0.01%
+246
New +$5.61K
DNBF
1249
DELISTED
DNB Financial Corp
DNBF
$5.61K ﹤0.01%
160
KEM
1250
DELISTED
KEMET Corporation
KEM
$5.6K ﹤0.01%
232
-2,344
-91% -$56.6K