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
PKE icon
1401
Park Aerospace
PKE
$380M
$9K ﹤0.01%
779
+745
+2,191% +$8.61K
PSLV icon
1402
Sprott Physical Silver Trust
PSLV
$7.82B
$9K ﹤0.01%
1,079
SEIC icon
1403
SEI Investments
SEIC
$10.9B
$9K ﹤0.01%
183
-14
-7% -$689
SXI icon
1404
Standex International
SXI
$2.52B
$9K ﹤0.01%
155
-398
-72% -$23.1K
TDY icon
1405
Teledyne Technologies
TDY
$26.5B
$9K ﹤0.01%
30
-626
-95% -$188K
WEX icon
1406
WEX
WEX
$6.04B
$9K ﹤0.01%
62
TXNM
1407
TXNM Energy, Inc.
TXNM
$6B
$9K ﹤0.01%
216
-9
-4% -$375
ETRN
1408
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,096
-235
-18% -$1.93K
SMED
1409
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+1,475
New +$9K
NUAN
1410
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
267
+160
+150% +$5.39K
VIE
1411
DELISTED
Viela Bio, Inc. Common Stock
VIE
$9K ﹤0.01%
+335
New +$9K
CMO
1412
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
1,588
+20
+1% +$113
ADC icon
1413
Agree Realty
ADC
$8.16B
$8K ﹤0.01%
118
+1
+0.9% +$68
AWR icon
1414
American States Water
AWR
$2.83B
$8K ﹤0.01%
109
+79
+263% +$5.8K
AXTA icon
1415
Axalta
AXTA
$6.88B
$8K ﹤0.01%
358
-5
-1% -$112
BMI icon
1416
Badger Meter
BMI
$5.34B
$8K ﹤0.01%
126
CACI icon
1417
CACI
CACI
$10.8B
$8K ﹤0.01%
36
-799
-96% -$178K
COLL icon
1418
Collegium Pharmaceutical
COLL
$1.23B
$8K ﹤0.01%
396
-2,331
-85% -$47.1K
CZR icon
1419
Caesars Entertainment
CZR
$5.39B
$8K ﹤0.01%
145
+12
+9% +$662
DT icon
1420
Dynatrace
DT
$14.8B
$8K ﹤0.01%
199
+37
+23% +$1.49K
ESQ icon
1421
Esquire Financial Holdings
ESQ
$833M
$8K ﹤0.01%
550
ETSY icon
1422
Etsy
ETSY
$5.91B
$8K ﹤0.01%
66
+42
+175% +$5.09K
FENC icon
1423
Fennec Pharmaceuticals
FENC
$251M
$8K ﹤0.01%
1,310
FIVE icon
1424
Five Below
FIVE
$8.04B
$8K ﹤0.01%
65
+1
+2% +$123
GOGO icon
1425
Gogo Inc
GOGO
$1.38B
$8K ﹤0.01%
+1,038
New +$8K