MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVSB icon
1326
Riverview Bancorp
RVSB
$102M
$7K ﹤0.01%
1,023
-1,076
-51% -$7.36K
TDW icon
1327
Tidewater
TDW
$2.93B
$7K ﹤0.01%
313
-607
-66% -$13.6K
UFPT icon
1328
UFP Technologies
UFPT
$1.54B
$7K ﹤0.01%
175
VYNE icon
1329
VYNE Therapeutics
VYNE
$7.91M
$7K ﹤0.01%
13
-3
-19% -$1.62K
WASH icon
1330
Washington Trust Bancorp
WASH
$573M
$7K ﹤0.01%
+147
New +$7K
XFOR icon
1331
X4 Pharmaceuticals
XFOR
$73.2M
$7K ﹤0.01%
13
+5
+63% +$2.69K
ONIT
1332
Onity Group Inc.
ONIT
$367M
$7K ﹤0.01%
262
-274
-51% -$7.32K
CASA
1333
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
+888
New +$7K
ARAV
1334
DELISTED
Aravive, Inc. Common Stock
ARAV
$7K ﹤0.01%
1,058
AVID
1335
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
903
ALBO
1336
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$7K ﹤0.01%
226
+35
+18% +$1.08K
HMTV
1337
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
+506
New +$7K
AUTO
1338
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$7K ﹤0.01%
1,945
-1,701
-47% -$6.12K
TTPH
1339
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7K ﹤0.01%
260
+6
+2% +$162
ULTI
1340
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
20
-3
-13% -$1.05K
NVIV
1341
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
6
+2
+50% +$2.33K
ZGNX
1342
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
129
-120
-48% -$6.51K
ARC
1343
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
3,186
-82
-3% -$180
EFII
1344
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
+247
New +$7K
AQB icon
1345
AquaBounty Technologies
AQB
$4.42M
$6K ﹤0.01%
146
-29
-17% -$1.19K
BMI icon
1346
Badger Meter
BMI
$5.24B
$6K ﹤0.01%
111
-167
-60% -$9.03K
BY icon
1347
Byline Bancorp
BY
$1.33B
$6K ﹤0.01%
348
+137
+65% +$2.36K
CRMT icon
1348
America's Car Mart
CRMT
$286M
$6K ﹤0.01%
64
CULP icon
1349
Culp
CULP
$59.5M
$6K ﹤0.01%
317
+228
+256% +$4.32K
DD icon
1350
DuPont de Nemours
DD
$32.4B
$6K ﹤0.01%
+53
New +$6K