MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
1501
PTC Therapeutics
PTCT
$4.85B
-1,739
Closed -$65K
PTN
1502
DELISTED
Palatin Technologies
PTN
-1,067
Closed -$11K
PUMP icon
1503
ProPetro Holding
PUMP
$484M
-1,300
Closed -$11K
PYPL icon
1504
PayPal
PYPL
$63.9B
-9,280
Closed -$2.42M
PZZA icon
1505
Papa John's
PZZA
$1.65B
-2,633
Closed -$335K
QCOM icon
1506
Qualcomm
QCOM
$175B
-96,117
Closed -$12.4M
VRSN icon
1507
VeriSign
VRSN
$26.7B
-872
Closed -$179K
VRTX icon
1508
Vertex Pharmaceuticals
VRTX
$101B
-11,404
Closed -$2.07M
VSAT icon
1509
Viasat
VSAT
$4.1B
-526
Closed -$29K
VSH icon
1510
Vishay Intertechnology
VSH
$2.07B
-1,192
Closed -$24K
QDEL icon
1511
QuidelOrtho
QDEL
$1.94B
-82
Closed -$12K
QLYS icon
1512
Qualys
QLYS
$4.82B
-91
Closed -$10K
QNCX icon
1513
Quince Therapeutics
QNCX
$85.9M
-850
Closed -$79K
QNST icon
1514
QuinStreet
QNST
$930M
-146
Closed -$3K
QRVO icon
1515
Qorvo
QRVO
$8.04B
-10,624
Closed -$1.78M
QS icon
1516
QuantumScape
QS
$5.63B
-22
Closed -$1K
VTLE icon
1517
Vital Energy
VTLE
$635M
-1,309
Closed -$106K
QTWO icon
1518
Q2 Holdings
QTWO
$5.13B
-7
Closed -$1K
QURE icon
1519
uniQure
QURE
$904M
-30
Closed -$1K
RACE icon
1520
Ferrari
RACE
$85.1B
-10
Closed -$2K
RBB icon
1521
RBB Bancorp
RBB
$332M
-11,894
Closed -$299K
RBC icon
1522
RBC Bearings
RBC
$11.8B
-554
Closed -$118K
RCKT icon
1523
Rocket Pharmaceuticals
RCKT
$341M
-4,221
Closed -$127K
RCKY icon
1524
Rocky Brands
RCKY
$215M
-415
Closed -$20K
VTOL icon
1525
Bristow Group
VTOL
$1.09B
-1,258
Closed -$40K