MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBNK icon
1426
Capital Bancorp
CBNK
$551M
$4K ﹤0.01%
+386
New +$4K
CECO icon
1427
Ceco Environmental
CECO
$1.7B
$4K ﹤0.01%
532
+239
+82% +$1.8K
CHMG icon
1428
Chemung Financial Corp
CHMG
$252M
$4K ﹤0.01%
92
CTMX icon
1429
CytomX Therapeutics
CTMX
$330M
$4K ﹤0.01%
+403
New +$4K
CUE icon
1430
Cue Biopharma
CUE
$57M
$4K ﹤0.01%
510
-395
-44% -$3.1K
EGP icon
1431
EastGroup Properties
EGP
$8.9B
$4K ﹤0.01%
+32
New +$4K
ELDN icon
1432
Eledon Pharmaceuticals
ELDN
$145M
$4K ﹤0.01%
54
-14
-21% -$1.04K
EWBC icon
1433
East-West Bancorp
EWBC
$15.1B
$4K ﹤0.01%
+84
New +$4K
FDX icon
1434
FedEx
FDX
$54.2B
$4K ﹤0.01%
+21
New +$4K
FTK icon
1435
Flotek Industries
FTK
$341M
$4K ﹤0.01%
184
-109
-37% -$2.37K
GERN icon
1436
Geron
GERN
$810M
$4K ﹤0.01%
2,145
+844
+65% +$1.57K
GS icon
1437
Goldman Sachs
GS
$236B
$4K ﹤0.01%
+19
New +$4K
IBRX icon
1438
ImmunityBio
IBRX
$2.46B
$4K ﹤0.01%
+2,632
New +$4K
IDT icon
1439
IDT Corp
IDT
$1.67B
$4K ﹤0.01%
635
ISTR icon
1440
Investar Holding Corp
ISTR
$223M
$4K ﹤0.01%
+173
New +$4K
LIN icon
1441
Linde
LIN
$226B
$4K ﹤0.01%
+23
New +$4K
LOW icon
1442
Lowe's Companies
LOW
$152B
$4K ﹤0.01%
+41
New +$4K
LYTS icon
1443
LSI Industries
LYTS
$686M
$4K ﹤0.01%
1,902
MAR icon
1444
Marriott International Class A Common Stock
MAR
$72.3B
$4K ﹤0.01%
+29
New +$4K
MMM icon
1445
3M
MMM
$84.1B
$4K ﹤0.01%
+25
New +$4K
MS icon
1446
Morgan Stanley
MS
$250B
$4K ﹤0.01%
+93
New +$4K
NOW icon
1447
ServiceNow
NOW
$193B
$4K ﹤0.01%
+16
New +$4K
NVDA icon
1448
NVIDIA
NVDA
$4.33T
$4K ﹤0.01%
920
-46,080
-98% -$200K
PBYI icon
1449
Puma Biotechnology
PBYI
$225M
$4K ﹤0.01%
103
-37
-26% -$1.44K
PEBK icon
1450
Peoples Bancorp of North Carolina
PEBK
$167M
$4K ﹤0.01%
143