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
DSGR icon
1301
Distribution Solutions Group
DSGR
$1.43B
$4.31K ﹤0.01%
354
CRD.B icon
1302
Crawford & Co Class B
CRD.B
$494M
$4.28K ﹤0.01%
495
EXPR
1303
DELISTED
Express, Inc.
EXPR
$4.19K ﹤0.01%
23
-13
-36% -$2.37K
NOG icon
1304
Northern Oil and Gas
NOG
$2.5B
$4.19K ﹤0.01%
133
-3
-2% -$95
NM
1305
DELISTED
Navios Maritime Holdings Inc.
NM
$4.16K ﹤0.01%
488
+358
+275% +$3.05K
KHC icon
1306
Kraft Heinz
KHC
$31.3B
$4.15K ﹤0.01%
66
GEN
1307
DELISTED
Genesis Healthcare, Inc.
GEN
$4.15K ﹤0.01%
1,810
+480
+36% +$1.1K
NPKI
1308
NPK International Inc.
NPKI
$887M
$4.11K ﹤0.01%
379
-720
-66% -$7.81K
TKR icon
1309
Timken Company
TKR
$5.3B
$4.09K ﹤0.01%
+94
New +$4.09K
BPTH
1310
DELISTED
Bio-Path Holdings Inc
BPTH
$4.07K ﹤0.01%
7
+2
+40% +$1.16K
CVGI icon
1311
Commercial Vehicle Group
CVGI
$69.2M
$4.06K ﹤0.01%
553
-2,092
-79% -$15.4K
JILL icon
1312
J. Jill
JILL
$269M
$4.04K ﹤0.01%
103
-234
-69% -$9.17K
RRTS
1313
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.03K ﹤0.01%
77
+66
+600% +$3.46K
GSHD icon
1314
Goosehead Insurance
GSHD
$2.02B
$4.02K ﹤0.01%
+161
New +$4.02K
GEN icon
1315
Gen Digital
GEN
$18.1B
$4.01K ﹤0.01%
+194
New +$4.01K
KURA icon
1316
Kura Oncology
KURA
$735M
$4K ﹤0.01%
220
-471
-68% -$8.57K
WINS
1317
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$3.98K ﹤0.01%
48
-25
-34% -$2.08K
AXSM icon
1318
Axsome Therapeutics
AXSM
$6.21B
$3.96K ﹤0.01%
1,238
+43
+4% +$138
HBB icon
1319
Hamilton Beach Brands
HBB
$195M
$3.95K ﹤0.01%
136
-475
-78% -$13.8K
RDFN
1320
DELISTED
Redfin
RDFN
$3.95K ﹤0.01%
171
-29
-15% -$670
LFVN icon
1321
LifeVantage
LFVN
$147M
$3.82K ﹤0.01%
599
-1
-0.2% -$6
ELDN icon
1322
Eledon Pharmaceuticals
ELDN
$159M
$3.74K ﹤0.01%
30
-12
-29% -$1.5K
TCS
1323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.73K ﹤0.01%
+30
New +$3.73K
SHLO
1324
DELISTED
Shiloh Industries Inc
SHLO
$3.62K ﹤0.01%
416
-89
-18% -$774
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.6K ﹤0.01%
958
+760
+384% +$2.86K