MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPS icon
1401
WisdomTree US LargeCap Fund
EPS
$1.25B
$17K ﹤0.01%
+474
New +$17K
MCHB
1402
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$17K ﹤0.01%
492
ITT icon
1403
ITT
ITT
$13.9B
$17K ﹤0.01%
227
-4,779
-95% -$358K
MKC icon
1404
McCormick & Company Non-Voting
MKC
$18.7B
$17K ﹤0.01%
202
+34
+20% +$2.86K
NFBK icon
1405
Northfield Bancorp
NFBK
$501M
$17K ﹤0.01%
+1,000
New +$17K
OHI icon
1406
Omega Healthcare
OHI
$12.5B
$17K ﹤0.01%
402
-121
-23% -$5.12K
PSMT icon
1407
Pricesmart
PSMT
$3.63B
$17K ﹤0.01%
+235
New +$17K
QUAD icon
1408
Quad
QUAD
$336M
$17K ﹤0.01%
3,537
+2,731
+339% +$13.1K
AGR
1409
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
337
-56
-14% -$2.83K
ONCT
1410
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K ﹤0.01%
232
UMPQ
1411
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
941
-11,905
-93% -$215K
SWI
1412
DELISTED
SolarWinds Corporation Common Stock
SWI
$17K ﹤0.01%
850
-1,620
-66% -$32.4K
AIT icon
1413
Applied Industrial Technologies
AIT
$10.2B
$16K ﹤0.01%
230
+9
+4% +$626
AMPH icon
1414
Amphastar Pharmaceuticals
AMPH
$1.33B
$16K ﹤0.01%
815
+82
+11% +$1.61K
FCN icon
1415
FTI Consulting
FCN
$5.4B
$16K ﹤0.01%
141
+40
+40% +$4.54K
MTUM icon
1416
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$16K ﹤0.01%
129
+74
+135% +$9.18K
NOVT icon
1417
Novanta
NOVT
$4.24B
$16K ﹤0.01%
181
RILY icon
1418
B. Riley Financial
RILY
$190M
$16K ﹤0.01%
+632
New +$16K
RM icon
1419
Regional Management Corp
RM
$421M
$16K ﹤0.01%
551
+8
+1% +$232
TSE icon
1420
Trinseo
TSE
$87.4M
$16K ﹤0.01%
432
-726
-63% -$26.9K
KIN
1421
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
1,837
-515
-22% -$4.49K
CY
1422
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
687
+143
+26% +$3.33K
ARCB icon
1423
ArcBest
ARCB
$1.67B
$15K ﹤0.01%
+545
New +$15K
BURL icon
1424
Burlington
BURL
$17.6B
$15K ﹤0.01%
64
-233
-78% -$54.6K
ESQ icon
1425
Esquire Financial Holdings
ESQ
$833M
$15K ﹤0.01%
+579
New +$15K