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
SONM icon
1301
Sonim Technologies
SONM
$11M
$23K ﹤0.01%
65
+53
+442% +$18.8K
TRST icon
1302
Trustco Bank Corp NY
TRST
$755M
$23K ﹤0.01%
525
-445
-46% -$19.5K
TVTX icon
1303
Travere Therapeutics
TVTX
$2.23B
$23K ﹤0.01%
1,645
-2,366
-59% -$33.1K
WSM icon
1304
Williams-Sonoma
WSM
$24.8B
$23K ﹤0.01%
604
-3,048
-83% -$116K
HT
1305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23K ﹤0.01%
1,594
OTIC
1306
DELISTED
Otonomy, Inc.
OTIC
$23K ﹤0.01%
6,128
-443
-7% -$1.66K
BMTC
1307
DELISTED
Bryn Mawr Bank Corp
BMTC
$23K ﹤0.01%
554
EBIX
1308
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
686
+399
+139% +$13.4K
AR icon
1309
Antero Resources
AR
$10.1B
$22K ﹤0.01%
7,564
+6,385
+542% +$18.6K
DHC
1310
Diversified Healthcare Trust
DHC
$1.09B
$22K ﹤0.01%
2,608
+1,400
+116% +$11.8K
EPAM icon
1311
EPAM Systems
EPAM
$8.79B
$22K ﹤0.01%
104
-327
-76% -$69.2K
EWL icon
1312
iShares MSCI Switzerland ETF
EWL
$1.34B
$22K ﹤0.01%
543
GME icon
1313
GameStop
GME
$11.1B
$22K ﹤0.01%
14,164
-81,556
-85% -$127K
HCKT icon
1314
Hackett Group
HCKT
$585M
$22K ﹤0.01%
1,382
-1,592
-54% -$25.3K
NTAP icon
1315
NetApp
NTAP
$25B
$22K ﹤0.01%
353
-219
-38% -$13.6K
TBPH icon
1316
Theravance Biopharma
TBPH
$690M
$22K ﹤0.01%
+837
New +$22K
UIS icon
1317
Unisys
UIS
$291M
$22K ﹤0.01%
1,831
-22,745
-93% -$273K
USLM icon
1318
United States Lime & Minerals
USLM
$3.67B
$22K ﹤0.01%
1,215
VRSN icon
1319
VeriSign
VRSN
$27B
$22K ﹤0.01%
113
+19
+20% +$3.7K
VSS icon
1320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$22K ﹤0.01%
194
AYX
1321
DELISTED
Alteryx, Inc.
AYX
$22K ﹤0.01%
215
+115
+115% +$11.8K
BRG
1322
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$22K ﹤0.01%
1,796
ADM icon
1323
Archer Daniels Midland
ADM
$29.5B
$21K ﹤0.01%
460
+102
+28% +$4.66K
ASB icon
1324
Associated Banc-Corp
ASB
$4.38B
$21K ﹤0.01%
941
+184
+24% +$4.11K
BGSF icon
1325
BGSF Inc
BGSF
$71.4M
$21K ﹤0.01%
946
+609
+181% +$13.5K