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
EOLS icon
1401
Evolus
EOLS
$492M
$3K ﹤0.01%
189
+140
+286% +$2.22K
ESSA
1402
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
179
FTK icon
1403
Flotek Industries
FTK
$336M
$3K ﹤0.01%
+190
New +$3K
HBB icon
1404
Hamilton Beach Brands
HBB
$197M
$3K ﹤0.01%
134
-2
-1% -$45
HLX icon
1405
Helix Energy Solutions
HLX
$914M
$3K ﹤0.01%
+329
New +$3K
HSTM icon
1406
HealthStream
HSTM
$833M
$3K ﹤0.01%
95
-1,393
-94% -$44K
IOVA icon
1407
Iovance Biotherapeutics
IOVA
$861M
$3K ﹤0.01%
344
-1,068
-76% -$9.31K
JRVR icon
1408
James River Group
JRVR
$247M
$3K ﹤0.01%
69
MGTX icon
1409
MeiraGTx Holdings
MGTX
$601M
$3K ﹤0.01%
+191
New +$3K
OVID icon
1410
Ovid Therapeutics
OVID
$88.2M
$3K ﹤0.01%
626
+264
+73% +$1.27K
SGMO icon
1411
Sangamo Therapeutics
SGMO
$158M
$3K ﹤0.01%
151
-509
-77% -$10.1K
TOL icon
1412
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
100
-1,226
-92% -$36.8K
UONEK icon
1413
Urban One Class D
UONEK
$39.9M
$3K ﹤0.01%
1,360
-300
-18% -$662
VERI icon
1414
Veritone
VERI
$145M
$3K ﹤0.01%
+311
New +$3K
VIVS
1415
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$3K ﹤0.01%
12
+3
+33% +$750
AINC
1416
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
+45
New +$3K
BPTH
1417
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
11
+4
+57% +$1.09K
PRTK
1418
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
+333
New +$3K
ACGN
1419
DELISTED
Aceragen, Inc. Common Stock
ACGN
$3K ﹤0.01%
21
+15
+250% +$2.14K
CHRA
1420
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3K ﹤0.01%
+34
New +$3K
NE
1421
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+476
New +$3K
MFSF
1422
DELISTED
MutualFirst Financial Inc
MFSF
$3K ﹤0.01%
90
-189
-68% -$6.3K
PETX
1423
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+574
New +$3K
INSY
1424
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
337
+59
+21% +$525
TAX
1425
DELISTED
Liberty Tax, Inc. Class A
TAX
$3K ﹤0.01%
263
-42
-14% -$479