MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBCH
1251
Turtle Beach Corporation Common Stock
TBCH
$299M
$10K ﹤0.01%
937
+311
+50% +$3.32K
FTSI
1252
DELISTED
FTS International, Inc. Common Stock
FTSI
$10K ﹤0.01%
51
-37
-42% -$7.26K
CRC
1253
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
403
-218
-35% -$5.41K
EGLE
1254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
316
-2,587
-89% -$81.9K
SIVB
1255
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+44
New +$10K
ALB icon
1256
Albemarle
ALB
$8.94B
$9K ﹤0.01%
+106
New +$9K
APLS icon
1257
Apellis Pharmaceuticals
APLS
$3.14B
$9K ﹤0.01%
450
+11
+3% +$220
AQMS icon
1258
Aqua Metals
AQMS
$5.15M
$9K ﹤0.01%
15
-3
-17% -$1.8K
AYI icon
1259
Acuity Brands
AYI
$10.3B
$9K ﹤0.01%
71
-150
-68% -$19K
CCRN icon
1260
Cross Country Healthcare
CCRN
$411M
$9K ﹤0.01%
+1,248
New +$9K
CLNE icon
1261
Clean Energy Fuels
CLNE
$526M
$9K ﹤0.01%
+2,762
New +$9K
CMT icon
1262
Core Molding Technologies
CMT
$182M
$9K ﹤0.01%
1,250
CPRX icon
1263
Catalyst Pharmaceutical
CPRX
$2.44B
$9K ﹤0.01%
1,703
-32,534
-95% -$172K
EQH icon
1264
Equitable Holdings
EQH
$16.2B
$9K ﹤0.01%
+464
New +$9K
EVC icon
1265
Entravision Communication
EVC
$226M
$9K ﹤0.01%
3,071
+2,681
+687% +$7.86K
FMC icon
1266
FMC
FMC
$4.79B
$9K ﹤0.01%
+111
New +$9K
IIIV icon
1267
i3 Verticals
IIIV
$724M
$9K ﹤0.01%
376
-27
-7% -$646
IOVA icon
1268
Iovance Biotherapeutics
IOVA
$821M
$9K ﹤0.01%
951
-99
-9% -$937
JBHT icon
1269
JB Hunt Transport Services
JBHT
$13.4B
$9K ﹤0.01%
88
-1,474
-94% -$151K
MHO icon
1270
M/I Homes
MHO
$4.07B
$9K ﹤0.01%
366
-11,389
-97% -$280K
NOV icon
1271
NOV
NOV
$4.79B
$9K ﹤0.01%
+322
New +$9K
NVT icon
1272
nVent Electric
NVT
$15.3B
$9K ﹤0.01%
341
PFS icon
1273
Provident Financial Services
PFS
$2.59B
$9K ﹤0.01%
+330
New +$9K
WNEB icon
1274
Western New England Bancorp
WNEB
$250M
$9K ﹤0.01%
1,027
GAP
1275
The Gap, Inc.
GAP
$8.5B
$9K ﹤0.01%
+325
New +$9K