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
LZB icon
1526
La-Z-Boy
LZB
$1.44B
$11K ﹤0.01%
364
+61
+20% +$1.84K
PFG icon
1527
Principal Financial Group
PFG
$17.9B
$11K ﹤0.01%
204
+13
+7% +$701
SAP icon
1528
SAP
SAP
$301B
$11K ﹤0.01%
+83
New +$11K
TDC icon
1529
Teradata
TDC
$2B
$11K ﹤0.01%
390
VUZI icon
1530
Vuzix
VUZI
$179M
$11K ﹤0.01%
5,455
+2,514
+85% +$5.07K
BFX
1531
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
6,280
-3,070
-33% -$5.38K
NETI
1532
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
165
-13
-7% -$867
TCFC
1533
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11K ﹤0.01%
317
ALBO
1534
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$11K ﹤0.01%
458
+12
+3% +$288
NEOS
1535
DELISTED
Neos Therapeutics, Inc
NEOS
$11K ﹤0.01%
7,568
BMY.RT
1536
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
+3,770
New +$11K
KCLI
1537
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$11K ﹤0.01%
+332
New +$11K
CATO icon
1538
Cato Corp
CATO
$89.2M
$10K ﹤0.01%
547
+427
+356% +$7.81K
CCL icon
1539
Carnival Corp
CCL
$43.3B
$10K ﹤0.01%
201
+13
+7% +$647
DGRO icon
1540
iShares Core Dividend Growth ETF
DGRO
$34.1B
$10K ﹤0.01%
+238
New +$10K
DTIL icon
1541
Precision BioSciences
DTIL
$59.9M
$10K ﹤0.01%
+25
New +$10K
ESRT icon
1542
Empire State Realty Trust
ESRT
$1.31B
$10K ﹤0.01%
694
-92
-12% -$1.33K
ESSA
1543
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
672
+528
+367% +$7.86K
GLPG icon
1544
Galapagos
GLPG
$2.14B
$10K ﹤0.01%
+50
New +$10K
B
1545
Barrick Mining Corporation
B
$49.6B
$10K ﹤0.01%
517
HRTX icon
1546
Heron Therapeutics
HRTX
$196M
$10K ﹤0.01%
423
+416
+5,943% +$9.84K
IJT icon
1547
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$10K ﹤0.01%
100
MOG.A icon
1548
Moog
MOG.A
$6.24B
$10K ﹤0.01%
123
-584
-83% -$47.5K
MTD icon
1549
Mettler-Toledo International
MTD
$25.6B
$10K ﹤0.01%
12
+3
+33% +$2.5K
NRC icon
1550
National Research Corp
NRC
$369M
$10K ﹤0.01%
145