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
VO icon
1376
Vanguard Mid-Cap ETF
VO
$88.6B
$10K ﹤0.01%
+54
New +$10K
VXRT
1377
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
+1,392
New +$10K
SRCL
1378
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
157
+33
+27% +$2.1K
ACGN
1379
DELISTED
Aceragen, Inc. Common Stock
ACGN
$10K ﹤0.01%
280
CPLG
1380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10K ﹤0.01%
1,764
-18,438
-91% -$105K
MFNC
1381
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
1,005
VAR
1382
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
58
+42
+263% +$7.24K
CCMP
1383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
73
ARI
1384
Apollo Commercial Real Estate
ARI
$1.53B
$9K ﹤0.01%
991
+119
+14% +$1.08K
BRO icon
1385
Brown & Brown
BRO
$31.1B
$9K ﹤0.01%
198
+34
+21% +$1.55K
CCS icon
1386
Century Communities
CCS
$2.06B
$9K ﹤0.01%
216
CENT icon
1387
Central Garden & Pet
CENT
$2.3B
$9K ﹤0.01%
273
+79
+41% +$2.6K
CFR icon
1388
Cullen/Frost Bankers
CFR
$8.23B
$9K ﹤0.01%
136
-6,345
-98% -$420K
CHKP icon
1389
Check Point Software Technologies
CHKP
$21.1B
$9K ﹤0.01%
76
-54
-42% -$6.4K
CLDT
1390
Chatham Lodging
CLDT
$354M
$9K ﹤0.01%
1,231
+541
+78% +$3.96K
EBTC
1391
DELISTED
Enterprise Bancorp
EBTC
$9K ﹤0.01%
456
-59
-11% -$1.16K
EXPE icon
1392
Expedia Group
EXPE
$27.4B
$9K ﹤0.01%
96
+47
+96% +$4.41K
FHB icon
1393
First Hawaiian
FHB
$3.21B
$9K ﹤0.01%
626
+401
+178% +$5.77K
GBCI icon
1394
Glacier Bancorp
GBCI
$5.8B
$9K ﹤0.01%
281
-10,713
-97% -$343K
HAIN icon
1395
Hain Celestial
HAIN
$191M
$9K ﹤0.01%
248
+6
+2% +$218
KE icon
1396
Kimball Electronics
KE
$742M
$9K ﹤0.01%
782
NGVC icon
1397
Vitamin Cottage Natural Grocers
NGVC
$872M
$9K ﹤0.01%
+889
New +$9K
NMRK icon
1398
Newmark Group
NMRK
$3.4B
$9K ﹤0.01%
+2,000
New +$9K
NPO icon
1399
Enpro
NPO
$4.77B
$9K ﹤0.01%
163
+53
+48% +$2.93K
ADAM
1400
Adamas Trust, Inc. Common Stock
ADAM
$654M
$9K ﹤0.01%
848
-2
-0.2% -$21