MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMD icon
1376
CorMedix
CRMD
$972M
$21K ﹤0.01%
+2,144
New +$21K
DCOM icon
1377
Dime Community Bancshares
DCOM
$1.34B
$21K ﹤0.01%
686
-3
-0.4% -$92
FF icon
1378
Future Fuel
FF
$170M
$21K ﹤0.01%
+1,456
New +$21K
FWRD icon
1379
Forward Air
FWRD
$909M
$21K ﹤0.01%
232
+113
+95% +$10.2K
GSK icon
1380
GSK
GSK
$82.7B
$21K ﹤0.01%
460
+446
+3,186% +$20.4K
ORGO icon
1381
Organogenesis Holdings
ORGO
$628M
$21K ﹤0.01%
+1,057
New +$21K
PGEN icon
1382
Precigen
PGEN
$1.14B
$21K ﹤0.01%
+2,934
New +$21K
SPNS icon
1383
Sapiens International
SPNS
$2.4B
$21K ﹤0.01%
+650
New +$21K
VEU icon
1384
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$21K ﹤0.01%
+347
New +$21K
WSR
1385
Whitestone REIT
WSR
$666M
$21K ﹤0.01%
2,166
-210
-9% -$2.04K
ETRN
1386
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
2,547
+310
+14% +$2.56K
CVET
1387
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
688
-14
-2% -$427
AL icon
1388
Air Lease Corp
AL
$7.11B
$20K ﹤0.01%
404
ARI
1389
Apollo Commercial Real Estate
ARI
$1.51B
$20K ﹤0.01%
1,411
+109
+8% +$1.55K
BRO icon
1390
Brown & Brown
BRO
$30.9B
$20K ﹤0.01%
442
+158
+56% +$7.15K
DBEF icon
1391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$20K ﹤0.01%
552
EPRT icon
1392
Essential Properties Realty Trust
EPRT
$5.91B
$20K ﹤0.01%
+887
New +$20K
FDN icon
1393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
$20K ﹤0.01%
+90
New +$20K
IMDX
1394
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$20K ﹤0.01%
+188
New +$20K
RBBN icon
1395
Ribbon Communications
RBBN
$673M
$20K ﹤0.01%
+2,523
New +$20K
SEDG icon
1396
SolarEdge
SEDG
$1.75B
$20K ﹤0.01%
71
+4
+6% +$1.13K
SEIC icon
1397
SEI Investments
SEIC
$10.8B
$20K ﹤0.01%
324
-334
-51% -$20.6K
SWX icon
1398
Southwest Gas
SWX
$5.71B
$20K ﹤0.01%
295
+117
+66% +$7.93K
VBR icon
1399
Vanguard Small-Cap Value ETF
VBR
$31.7B
$20K ﹤0.01%
123
-12
-9% -$1.95K
WVE icon
1400
Wave Life Sciences
WVE
$1.12B
$20K ﹤0.01%
+3,602
New +$20K