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
VIVS
1351
VivoSim Labs, Inc. Common Stock
VIVS
$8.61M
$3.03K ﹤0.01%
9
+3
+50% +$1.01K
HCCI
1352
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.02K ﹤0.01%
150
BWXT icon
1353
BWX Technologies
BWXT
$15.1B
$2.99K ﹤0.01%
48
-391
-89% -$24.4K
ACLS icon
1354
Axcelis
ACLS
$2.61B
$2.99K ﹤0.01%
151
-380
-72% -$7.53K
ADEA icon
1355
Adeia
ADEA
$1.67B
$2.96K ﹤0.01%
+696
New +$2.96K
CWT icon
1356
California Water Service
CWT
$2.71B
$2.96K ﹤0.01%
76
-245
-76% -$9.54K
TNDM icon
1357
Tandem Diabetes Care
TNDM
$847M
$2.95K ﹤0.01%
134
-635
-83% -$14K
AGTC
1358
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.94K ﹤0.01%
795
ICHR icon
1359
Ichor Holdings
ICHR
$585M
$2.93K ﹤0.01%
138
-110
-44% -$2.33K
APLS icon
1360
Apellis Pharmaceuticals
APLS
$3.33B
$2.93K ﹤0.01%
+133
New +$2.93K
DSPG
1361
DELISTED
DSP Group Inc
DSPG
$2.93K ﹤0.01%
235
-26
-10% -$324
INFI
1362
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.9K ﹤0.01%
1,518
+249
+20% +$476
AMR
1363
DELISTED
AMR CORP
AMR
$2.89K ﹤0.01%
+425
New +$2.89K
AQB icon
1364
AquaBounty Technologies
AQB
$4.69M
$2.84K ﹤0.01%
43
+3
+8% +$198
ESSA
1365
DELISTED
ESSA Bancorp
ESSA
$2.83K ﹤0.01%
179
OVID icon
1366
Ovid Therapeutics
OVID
$94.6M
$2.82K ﹤0.01%
362
+71
+24% +$554
TTMI icon
1367
TTM Technologies
TTMI
$5.07B
$2.77K ﹤0.01%
+157
New +$2.77K
BBOX
1368
DELISTED
Black Box Corp
BBOX
$2.76K ﹤0.01%
1,363
SONC
1369
DELISTED
Sonic Corp
SONC
$2.75K ﹤0.01%
80
-580
-88% -$20K
WOW icon
1370
WideOpenWest
WOW
$441M
$2.75K ﹤0.01%
285
+175
+159% +$1.69K
AGRX
1371
DELISTED
Agile Therapeutics, Inc
AGRX
$2.75K ﹤0.01%
3
+2
+200% +$1.83K
JRVR icon
1372
James River Group
JRVR
$242M
$2.71K ﹤0.01%
69
-81
-54% -$3.18K
LE icon
1373
Lands' End
LE
$482M
$2.71K ﹤0.01%
+97
New +$2.71K
SALM
1374
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.7K ﹤0.01%
525
IMUX icon
1375
Immunic
IMUX
$87.7M
$2.68K ﹤0.01%
10
-3
-23% -$803