MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLNT
1326
Fluent
FLNT
$48.5M
$5K ﹤0.01%
+380
New +$5K
GIII icon
1327
G-III Apparel Group
GIII
$1.14B
$5K ﹤0.01%
+101
New +$5K
GMS
1328
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
+221
New +$5K
IBRX icon
1329
ImmunityBio
IBRX
$2.43B
$5K ﹤0.01%
+1,370
New +$5K
IDT icon
1330
IDT Corp
IDT
$1.65B
$5K ﹤0.01%
1,014
+468
+86% +$2.31K
MGNX icon
1331
MacroGenics
MGNX
$111M
$5K ﹤0.01%
243
+5
+2% +$103
MSEX icon
1332
Middlesex Water
MSEX
$957M
$5K ﹤0.01%
108
NRC icon
1333
National Research Corp
NRC
$363M
$5K ﹤0.01%
145
+62
+75% +$2.14K
PEBK icon
1334
Peoples Bancorp of North Carolina
PEBK
$168M
$5K ﹤0.01%
180
RMAX icon
1335
RE/MAX Holdings
RMAX
$194M
$5K ﹤0.01%
104
RUSHB icon
1336
Rush Enterprises Class B
RUSHB
$4.59B
$5K ﹤0.01%
279
SLP icon
1337
Simulations Plus
SLP
$285M
$5K ﹤0.01%
223
-736
-77% -$16.5K
TREX icon
1338
Trex
TREX
$6.77B
$5K ﹤0.01%
+134
New +$5K
UFCS icon
1339
United Fire Group
UFCS
$789M
$5K ﹤0.01%
+107
New +$5K
UPLD icon
1340
Upland Software
UPLD
$67.6M
$5K ﹤0.01%
+160
New +$5K
VYGR icon
1341
Voyager Therapeutics
VYGR
$236M
$5K ﹤0.01%
+282
New +$5K
ARAV
1342
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
554
+302
+120% +$2.73K
DBD
1343
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+1,115
New +$5K
CDR
1344
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
175
-51
-23% -$1.46K
CALA
1345
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
49
+39
+390% +$3.98K
GDP
1346
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5K ﹤0.01%
+330
New +$5K
XEC
1347
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
59
-1,058
-95% -$89.7K
SNR
1348
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+886
New +$5K
DZSI
1349
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
+336
New +$5K
GNC
1350
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
1,235
+783
+173% +$3.17K