MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPY icon
1351
Amplify Energy
AMPY
$161M
$10K ﹤0.01%
13,057
APLT icon
1352
Applied Therapeutics
APLT
$63.6M
$10K ﹤0.01%
503
-834
-62% -$16.6K
ATR icon
1353
AptarGroup
ATR
$9.03B
$10K ﹤0.01%
85
+14
+20% +$1.65K
AVTX icon
1354
Avalo Therapeutics
AVTX
$143M
$10K ﹤0.01%
2
AXON icon
1355
Axon Enterprise
AXON
$59B
$10K ﹤0.01%
118
-2,041
-95% -$173K
CBT icon
1356
Cabot Corp
CBT
$4.33B
$10K ﹤0.01%
291
+21
+8% +$722
CCJ icon
1357
Cameco
CCJ
$34.8B
$10K ﹤0.01%
+1,027
New +$10K
CNI icon
1358
Canadian National Railway
CNI
$58.6B
$10K ﹤0.01%
+95
New +$10K
DCI icon
1359
Donaldson
DCI
$9.51B
$10K ﹤0.01%
226
-1,482
-87% -$65.6K
DHC
1360
Diversified Healthcare Trust
DHC
$1.09B
$10K ﹤0.01%
2,756
-240
-8% -$871
DIN icon
1361
Dine Brands
DIN
$372M
$10K ﹤0.01%
187
+3
+2% +$160
ELS icon
1362
Equity Lifestyle Properties
ELS
$11.9B
$10K ﹤0.01%
171
-14
-8% -$819
FELE icon
1363
Franklin Electric
FELE
$4.31B
$10K ﹤0.01%
171
-7
-4% -$409
FR icon
1364
First Industrial Realty Trust
FR
$6.97B
$10K ﹤0.01%
249
+15
+6% +$602
GNTX icon
1365
Gentex
GNTX
$6.24B
$10K ﹤0.01%
394
-35,342
-99% -$897K
IVR icon
1366
Invesco Mortgage Capital
IVR
$506M
$10K ﹤0.01%
355
+10
+3% +$282
KTOS icon
1367
Kratos Defense & Security Solutions
KTOS
$11.4B
$10K ﹤0.01%
525
MYE icon
1368
Myers Industries
MYE
$612M
$10K ﹤0.01%
749
+230
+44% +$3.07K
NCMI icon
1369
National CineMedia
NCMI
$443M
$10K ﹤0.01%
343
NEXT icon
1370
NextDecade
NEXT
$2.01B
$10K ﹤0.01%
+3,586
New +$10K
ORGO icon
1371
Organogenesis Holdings
ORGO
$639M
$10K ﹤0.01%
2,728
PCH icon
1372
PotlatchDeltic
PCH
$3.3B
$10K ﹤0.01%
244
+213
+687% +$8.73K
SAMG icon
1373
Silvercrest Asset Management
SAMG
$138M
$10K ﹤0.01%
917
SLG icon
1374
SL Green Realty
SLG
$4.5B
$10K ﹤0.01%
231
+86
+59% +$3.72K
TEAM icon
1375
Atlassian
TEAM
$46.4B
$10K ﹤0.01%
56
-17
-23% -$3.04K