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
UNT
1351
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
+229
New +$5K
DERM
1352
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
+417
New +$5K
CHSP
1353
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
154
-6,923
-98% -$225K
EPE
1354
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
+1,971
New +$5K
CTIC
1355
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
+2,087
New +$5K
AUBN icon
1356
Auburn National Bancorp
AUBN
$95M
$4K ﹤0.01%
+106
New +$4K
BW icon
1357
Babcock & Wilcox
BW
$203M
$4K ﹤0.01%
+349
New +$4K
CCO icon
1358
Clear Channel Outdoor Holdings
CCO
$666M
$4K ﹤0.01%
+623
New +$4K
CLNE icon
1359
Clean Energy Fuels
CLNE
$544M
$4K ﹤0.01%
1,508
+857
+132% +$2.27K
CPA icon
1360
Copa Holdings
CPA
$4.69B
$4K ﹤0.01%
+46
New +$4K
CTRA icon
1361
Coterra Energy
CTRA
$18.2B
$4K ﹤0.01%
188
-1,181
-86% -$25.1K
DHX icon
1362
DHI Group
DHX
$135M
$4K ﹤0.01%
2,350
-562
-19% -$957
DLX icon
1363
Deluxe
DLX
$864M
$4K ﹤0.01%
+71
New +$4K
FIZZ icon
1364
National Beverage
FIZZ
$3.68B
$4K ﹤0.01%
+76
New +$4K
FLXS icon
1365
Flexsteel Industries
FLXS
$251M
$4K ﹤0.01%
128
-74
-37% -$2.31K
INVA icon
1366
Innoviva
INVA
$1.27B
$4K ﹤0.01%
246
-2,227
-90% -$36.2K
KREF
1367
KKR Real Estate Finance Trust
KREF
$642M
$4K ﹤0.01%
+179
New +$4K
LCTX icon
1368
Lineage Cell Therapeutics
LCTX
$290M
$4K ﹤0.01%
+2,029
New +$4K
LVO icon
1369
LiveOne
LVO
$56.9M
$4K ﹤0.01%
945
+579
+158% +$2.45K
MMSI icon
1370
Merit Medical Systems
MMSI
$5.43B
$4K ﹤0.01%
63
-3
-5% -$190
MTH icon
1371
Meritage Homes
MTH
$5.63B
$4K ﹤0.01%
224
OCUL icon
1372
Ocular Therapeutix
OCUL
$2.22B
$4K ﹤0.01%
+607
New +$4K
PWOD
1373
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
153
RIGL icon
1374
Rigel Pharmaceuticals
RIGL
$644M
$4K ﹤0.01%
123
+68
+124% +$2.21K
RRGB icon
1375
Red Robin
RRGB
$110M
$4K ﹤0.01%
90
-152
-63% -$6.76K