MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVI icon
1251
Navient
NAVI
$1.31B
$27K ﹤0.01%
2,012
-3,698
-65% -$49.6K
OVV icon
1252
Ovintiv
OVV
$10.9B
$27K ﹤0.01%
1,161
+28
+2% +$651
TNK icon
1253
Teekay Tankers
TNK
$1.79B
$27K ﹤0.01%
+1,093
New +$27K
TSM icon
1254
TSMC
TSM
$1.34T
$27K ﹤0.01%
466
SBOW
1255
DELISTED
SilverBow Resources, Inc.
SBOW
$27K ﹤0.01%
+2,709
New +$27K
RUTH
1256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
1,260
-155
-11% -$3.32K
LCI
1257
DELISTED
Lannett Company, Inc.
LCI
$27K ﹤0.01%
+743
New +$27K
MVBF icon
1258
MVB Financial
MVBF
$308M
$26K ﹤0.01%
+1,058
New +$26K
AMC icon
1259
AMC Entertainment Holdings
AMC
$1.44B
$26K ﹤0.01%
358
-515
-59% -$37.4K
AME icon
1260
Ametek
AME
$44.4B
$26K ﹤0.01%
265
+21
+9% +$2.06K
BLD icon
1261
TopBuild
BLD
$12B
$26K ﹤0.01%
247
+8
+3% +$842
NBR icon
1262
Nabors Industries
NBR
$619M
$26K ﹤0.01%
186
-257
-58% -$35.9K
OSBC icon
1263
Old Second Bancorp
OSBC
$968M
$26K ﹤0.01%
1,952
-65
-3% -$866
RCL icon
1264
Royal Caribbean
RCL
$95.1B
$26K ﹤0.01%
194
+69
+55% +$9.25K
RRC icon
1265
Range Resources
RRC
$8.38B
$26K ﹤0.01%
5,409
+2,902
+116% +$13.9K
SPIB icon
1266
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26K ﹤0.01%
723
+184
+34% +$6.62K
ITCI
1267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K ﹤0.01%
736
-409
-36% -$14.4K
RVNC
1268
DELISTED
Revance Therapeutics, Inc.
RVNC
$26K ﹤0.01%
1,623
+580
+56% +$9.29K
PDCE
1269
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
+1,004
New +$26K
AEGN
1270
DELISTED
Aegion Corp
AEGN
$26K ﹤0.01%
+1,152
New +$26K
ACCO icon
1271
Acco Brands
ACCO
$372M
$25K ﹤0.01%
2,686
ATNI icon
1272
ATN International
ATNI
$250M
$25K ﹤0.01%
+456
New +$25K
CPRX icon
1273
Catalyst Pharmaceutical
CPRX
$2.48B
$25K ﹤0.01%
6,492
+3,100
+91% +$11.9K
CVCO icon
1274
Cavco Industries
CVCO
$4.39B
$25K ﹤0.01%
127
-51
-29% -$10K
HURN icon
1275
Huron Consulting
HURN
$2.46B
$25K ﹤0.01%
368
+129
+54% +$8.76K