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
DSGR icon
1351
Distribution Solutions Group
DSGR
$1.44B
$6K ﹤0.01%
354
EFSC icon
1352
Enterprise Financial Services Corp
EFSC
$2.24B
$6K ﹤0.01%
143
-2,592
-95% -$109K
FCCO icon
1353
First Community Corp
FCCO
$215M
$6K ﹤0.01%
+332
New +$6K
FCF icon
1354
First Commonwealth Financial
FCF
$1.84B
$6K ﹤0.01%
450
-1,825
-80% -$24.3K
GE icon
1355
GE Aerospace
GE
$299B
$6K ﹤0.01%
129
+62
+93% +$2.88K
GME icon
1356
GameStop
GME
$11.2B
$6K ﹤0.01%
2,484
-6,384
-72% -$15.4K
GYRE icon
1357
Gyre Therapeutics
GYRE
$711M
$6K ﹤0.01%
93
-64
-41% -$4.13K
HWKN icon
1358
Hawkins
HWKN
$3.62B
$6K ﹤0.01%
342
KINS icon
1359
Kingstone Companies
KINS
$195M
$6K ﹤0.01%
378
+38
+11% +$603
LPSN icon
1360
LivePerson
LPSN
$86M
$6K ﹤0.01%
220
-5,043
-96% -$138K
MAA icon
1361
Mid-America Apartment Communities
MAA
$16.6B
$6K ﹤0.01%
52
-23
-31% -$2.65K
MBIN icon
1362
Merchants Bancorp
MBIN
$1.5B
$6K ﹤0.01%
438
MLP icon
1363
Maui Land & Pineapple Co
MLP
$370M
$6K ﹤0.01%
555
MSEX icon
1364
Middlesex Water
MSEX
$971M
$6K ﹤0.01%
108
NFLX icon
1365
Netflix
NFLX
$505B
$6K ﹤0.01%
+17
New +$6K
PFF icon
1366
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6K ﹤0.01%
155
RDNT icon
1367
RadNet
RDNT
$5.69B
$6K ﹤0.01%
+470
New +$6K
RILY icon
1368
B. Riley Financial
RILY
$190M
$6K ﹤0.01%
+353
New +$6K
SAGE
1369
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+36
New +$6K
SBGI icon
1370
Sinclair Inc
SBGI
$972M
$6K ﹤0.01%
150
VYGR icon
1371
Voyager Therapeutics
VYGR
$232M
$6K ﹤0.01%
302
+31
+11% +$616
LGF.B
1372
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
368
-2,109
-85% -$34.4K
EGIO
1373
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
46
-22
-32% -$2.87K
AFI
1374
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
424
XLRN
1375
DELISTED
Acceleron Pharma Inc.
XLRN
$6K ﹤0.01%
123
-229
-65% -$11.2K