MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHC icon
1226
VirnetX
VHC
$76.9M
$8K ﹤0.01%
+82
New +$8K
WASH icon
1227
Washington Trust Bancorp
WASH
$571M
$8K ﹤0.01%
145
WTTR icon
1228
Select Water Solutions
WTTR
$922M
$8K ﹤0.01%
+645
New +$8K
TBRG icon
1229
TruBridge
TBRG
$299M
$8K ﹤0.01%
300
-265
-47% -$7.07K
AVGR
1230
DELISTED
Avinger, Inc. Common Stock
AVGR
$8K ﹤0.01%
+2
New +$8K
MDRX
1231
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
+527
New +$8K
ASNA
1232
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
88
+76
+633% +$6.91K
ADMA icon
1233
ADMA Biologics
ADMA
$3.79B
$7K ﹤0.01%
1,080
+684
+173% +$4.43K
AKBA icon
1234
Akebia Therapeutics
AKBA
$787M
$7K ﹤0.01%
804
-15
-2% -$131
ALK icon
1235
Alaska Air
ALK
$7.21B
$7K ﹤0.01%
100
APPF icon
1236
AppFolio
APPF
$9.95B
$7K ﹤0.01%
94
+91
+3,033% +$6.78K
AQB icon
1237
AquaBounty Technologies
AQB
$4.61M
$7K ﹤0.01%
110
+67
+156% +$4.26K
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
94
-207
-69% -$15.4K
CIVI icon
1239
Civitas Resources
CIVI
$3.11B
$7K ﹤0.01%
246
+73
+42% +$2.08K
COLL icon
1240
Collegium Pharmaceutical
COLL
$1.19B
$7K ﹤0.01%
493
-2,888
-85% -$41K
CORT icon
1241
Corcept Therapeutics
CORT
$7.56B
$7K ﹤0.01%
467
-996
-68% -$14.9K
EEX icon
1242
Emerald Holding
EEX
$970M
$7K ﹤0.01%
+447
New +$7K
FRT icon
1243
Federal Realty Investment Trust
FRT
$8.66B
$7K ﹤0.01%
55
GERN icon
1244
Geron
GERN
$829M
$7K ﹤0.01%
4,399
+1,813
+70% +$2.89K
GMRE
1245
Global Medical REIT
GMRE
$507M
$7K ﹤0.01%
742
-52
-7% -$491
GNK icon
1246
Genco Shipping & Trading
GNK
$767M
$7K ﹤0.01%
527
-7,296
-93% -$96.9K
HOG icon
1247
Harley-Davidson
HOG
$3.63B
$7K ﹤0.01%
144
HWKN icon
1248
Hawkins
HWKN
$3.54B
$7K ﹤0.01%
342
KIM icon
1249
Kimco Realty
KIM
$15.1B
$7K ﹤0.01%
409
MNKD icon
1250
MannKind Corp
MNKD
$1.69B
$7K ﹤0.01%
+4,154
New +$7K