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
PLAB icon
1251
Photronics
PLAB
$1.32B
$5.55K ﹤0.01%
696
TPST icon
1252
Tempest Therapeutics
TPST
$46.7M
$5.55K ﹤0.01%
2
NAGE
1253
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$5.55K ﹤0.01%
+1,495
New +$5.55K
HOV icon
1254
Hovnanian Enterprises
HOV
$869M
$5.54K ﹤0.01%
136
+70
+106% +$2.85K
HRTX icon
1255
Heron Therapeutics
HRTX
$195M
$5.48K ﹤0.01%
+141
New +$5.48K
PFSW
1256
DELISTED
PFSweb, Inc.
PFSW
$5.47K ﹤0.01%
563
-705
-56% -$6.85K
TTNP icon
1257
Titan Pharmaceuticals
TTNP
$5.92M
$5.47K ﹤0.01%
1
RMAX icon
1258
RE/MAX Holdings
RMAX
$187M
$5.46K ﹤0.01%
104
TCFC
1259
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.45K ﹤0.01%
154
RUSHB icon
1260
Rush Enterprises Class B
RUSHB
$4.4B
$5.44K ﹤0.01%
279
DGII icon
1261
Digi International
DGII
$1.27B
$5.37K ﹤0.01%
407
DXPE icon
1262
DXP Enterprises
DXPE
$1.79B
$5.35K ﹤0.01%
+140
New +$5.35K
AKRX
1263
DELISTED
Akorn, Inc.
AKRX
$5.34K ﹤0.01%
+322
New +$5.34K
COTV
1264
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.34K ﹤0.01%
+121
New +$5.34K
FBM
1265
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.31K ﹤0.01%
345
ESTE
1266
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.29K ﹤0.01%
598
+286
+92% +$2.53K
AGM icon
1267
Federal Agricultural Mortgage
AGM
$2.15B
$5.28K ﹤0.01%
59
+7
+13% +$626
CDMO
1268
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.27K ﹤0.01%
+1,344
New +$5.27K
CTRN icon
1269
Citi Trends
CTRN
$286M
$5.27K ﹤0.01%
192
-345
-64% -$9.47K
HGV icon
1270
Hilton Grand Vacations
HGV
$3.99B
$5.24K ﹤0.01%
151
-5,164
-97% -$179K
FRAN
1271
DELISTED
Francesca's Holdings Corporation
FRAN
$5.24K ﹤0.01%
58
-172
-75% -$15.5K
ZN
1272
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.17K ﹤0.01%
+1,275
New +$5.17K
PJT icon
1273
PJT Partners
PJT
$4.37B
$5.07K ﹤0.01%
+95
New +$5.07K
CYTR
1274
DELISTED
CytRx Corp
CYTR
$5.03K ﹤0.01%
4,455
+1,144
+35% +$1.29K
CCRN icon
1275
Cross Country Healthcare
CCRN
$455M
$5.02K ﹤0.01%
446
+83
+23% +$934