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
SPTN icon
1276
SpartanNash
SPTN
$900M
$5K ﹤0.01%
196
+95
+94% +$2.42K
MTH icon
1277
Meritage Homes
MTH
$5.59B
$4.92K ﹤0.01%
+224
New +$4.92K
MGNX icon
1278
MacroGenics
MGNX
$109M
$4.92K ﹤0.01%
238
+171
+255% +$3.53K
PFNX
1279
DELISTED
Pfenex Inc.
PFNX
$4.9K ﹤0.01%
906
+35
+4% +$189
RGLS
1280
DELISTED
Regulus Therapeutics
RGLS
$4.9K ﹤0.01%
62
+14
+29% +$1.11K
BOLD
1281
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.89K ﹤0.01%
128
-202
-61% -$7.72K
VTLE icon
1282
Vital Energy
VTLE
$647M
$4.88K ﹤0.01%
25
+2
+9% +$390
HSTO
1283
DELISTED
Histogen Inc. Common Stock
HSTO
$4.84K ﹤0.01%
6
+1
+20% +$806
SBGI icon
1284
Sinclair Inc
SBGI
$934M
$4.82K ﹤0.01%
150
-1,150
-88% -$37K
PGNX
1285
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.8K ﹤0.01%
597
-232
-28% -$1.87K
GPI icon
1286
Group 1 Automotive
GPI
$6.09B
$4.79K ﹤0.01%
76
+41
+117% +$2.58K
VUZI icon
1287
Vuzix
VUZI
$176M
$4.7K ﹤0.01%
+631
New +$4.7K
PENG
1288
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$4.69K ﹤0.01%
294
+252
+600% +$4.02K
IONS icon
1289
Ionis Pharmaceuticals
IONS
$10.2B
$4.67K ﹤0.01%
+112
New +$4.67K
AFI
1290
DELISTED
Armstrong Flooring, Inc.
AFI
$4.66K ﹤0.01%
+332
New +$4.66K
PFIS icon
1291
Peoples Financial Services
PFIS
$522M
$4.66K ﹤0.01%
99
WKHS icon
1292
Workhorse Group
WKHS
$17.5M
$4.65K ﹤0.01%
10
+2
+25% +$930
SLS icon
1293
SELLAS Life Sciences
SLS
$198M
$4.63K ﹤0.01%
27
+5
+23% +$858
ASC icon
1294
Ardmore Shipping
ASC
$502M
$4.59K ﹤0.01%
560
PWOD
1295
DELISTED
Penns Woods Bancorp
PWOD
$4.57K ﹤0.01%
153
PBYI icon
1296
Puma Biotechnology
PBYI
$228M
$4.56K ﹤0.01%
+77
New +$4.56K
MSEX icon
1297
Middlesex Water
MSEX
$955M
$4.55K ﹤0.01%
+108
New +$4.55K
RCKY icon
1298
Rocky Brands
RCKY
$216M
$4.5K ﹤0.01%
150
TLPH icon
1299
Talphera
TLPH
$17.1M
$4.39K ﹤0.01%
65
AHT
1300
Ashford Hospitality Trust
AHT
$38.1M
$4.36K ﹤0.01%
1