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
WH icon
1526
Wyndham Hotels & Resorts
WH
$6.65B
$6K ﹤0.01%
124
+43
+53% +$2.08K
WTI icon
1527
W&T Offshore
WTI
$257M
$6K ﹤0.01%
3,616
+1,838
+103% +$3.05K
DAY icon
1528
Dayforce
DAY
$10.9B
$6K ﹤0.01%
67
+35
+109% +$3.13K
CNR
1529
Core Natural Resources, Inc.
CNR
$3.75B
$6K ﹤0.01%
1,714
+1,233
+256% +$4.32K
ONIT
1530
Onity Group Inc.
ONIT
$364M
$6K ﹤0.01%
303
EQC
1531
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
230
+122
+113% +$3.18K
AYX
1532
DELISTED
Alteryx, Inc.
AYX
$6K ﹤0.01%
55
+2
+4% +$218
SRC
1533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
+178
New +$6K
VMW
1534
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
45
-1
-2% -$133
ASAP
1535
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
112
-230
-67% -$12.3K
TMX
1536
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
158
+9
+6% +$342
TVTY
1537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
445
+15
+3% +$202
WRI
1538
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
372
-133
-26% -$2.15K
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
40
+20
+100% +$3K
PE
1540
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
628
+12
+2% +$115
SODA
1541
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
AZ
1542
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$6K ﹤0.01%
291
+11
+4% +$227
WLL
1543
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
419
+337
+411% +$4.83K
CADE
1544
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
739
-78
-10% -$633
AHH
1545
Armada Hoffler Properties
AHH
$594M
$5K ﹤0.01%
573
+73
+15% +$637
ARAY icon
1546
Accuray
ARAY
$178M
$5K ﹤0.01%
2,091
-112
-5% -$268
CELC icon
1547
Celcuity
CELC
$2.4B
$5K ﹤0.01%
1,018
CLF icon
1548
Cleveland-Cliffs
CLF
$5.77B
$5K ﹤0.01%
821
CRNC icon
1549
Cerence
CRNC
$420M
$5K ﹤0.01%
103
-6,454
-98% -$313K
CSL icon
1550
Carlisle Companies
CSL
$16.7B
$5K ﹤0.01%
40
-8
-17% -$1K