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 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCC icon
1476
Warrior Met Coal
HCC
$3.19B
$1K ﹤0.01%
55
-1,865
-97% -$33.9K
KBH icon
1477
KB Home
KBH
$4.63B
$1K ﹤0.01%
+54
New +$1K
KNSA icon
1478
Kiniksa Pharmaceuticals
KNSA
$2.65B
$1K ﹤0.01%
+45
New +$1K
LAND
1479
Gladstone Land Corp
LAND
$325M
$1K ﹤0.01%
+118
New +$1K
MAS icon
1480
Masco
MAS
$15.9B
$1K ﹤0.01%
32
-5,439
-99% -$170K
MBCN icon
1481
Middlefield Banc Corp
MBCN
$245M
$1K ﹤0.01%
+52
New +$1K
MBUU icon
1482
Malibu Boats
MBUU
$648M
$1K ﹤0.01%
+24
New +$1K
NATH icon
1483
Nathan's Famous
NATH
$429M
$1K ﹤0.01%
15
+4
+36% +$267
OCFC icon
1484
OceanFirst Financial
OCFC
$1.05B
$1K ﹤0.01%
44
+13
+42% +$295
PRTA icon
1485
Prothena Corp
PRTA
$460M
$1K ﹤0.01%
+92
New +$1K
RNAC icon
1486
Cartesian Therapeutics
RNAC
$277M
$1K ﹤0.01%
+3
New +$1K
SMBC icon
1487
Southern Missouri Bancorp
SMBC
$648M
$1K ﹤0.01%
31
+4
+15% +$129
SPWH icon
1488
Sportsman's Warehouse
SPWH
$130M
$1K ﹤0.01%
+202
New +$1K
SVRA icon
1489
Savara
SVRA
$643M
$1K ﹤0.01%
46
+41
+820% +$891
TGNA icon
1490
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
+108
New +$1K
TPST icon
1491
Tempest Therapeutics
TPST
$48.8M
-2
Closed -$5.55K
TREE icon
1492
LendingTree
TREE
$978M
$1K ﹤0.01%
3
-45
-94% -$15K
TTI icon
1493
TETRA Technologies
TTI
$625M
$1K ﹤0.01%
299
-2,700
-90% -$9.03K
UTMD icon
1494
Utah Medical Products
UTMD
$203M
$1K ﹤0.01%
14
VSEC icon
1495
VSE Corp
VSEC
$3.44B
$1K ﹤0.01%
37
+17
+85% +$459
WLFC icon
1496
Willis Lease Finance
WLFC
$1.14B
$1K ﹤0.01%
20
-294
-94% -$14.7K
XXII
1497
22nd Century Group
XXII
$6.47M
0
XYL icon
1498
Xylem
XYL
$34.2B
$1K ﹤0.01%
14
TBCH
1499
Turtle Beach Corporation Common Stock
TBCH
$305M
$1K ﹤0.01%
+100
New +$1K
SYRS
1500
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
11
-1
-8% -$91