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
OEC icon
1551
Orion
OEC
$570M
$10K ﹤0.01%
525
-77
-13% -$1.47K
PB icon
1552
Prosperity Bancshares
PB
$6.4B
$10K ﹤0.01%
137
-19
-12% -$1.39K
RLJ icon
1553
RLJ Lodging Trust
RLJ
$1.14B
$10K ﹤0.01%
563
RMAX icon
1554
RE/MAX Holdings
RMAX
$187M
$10K ﹤0.01%
262
RSPT icon
1555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$10K ﹤0.01%
500
SBAC icon
1556
SBA Communications
SBAC
$20.8B
$10K ﹤0.01%
42
-499
-92% -$119K
SYRE icon
1557
Spyre Therapeutics
SYRE
$977M
$10K ﹤0.01%
48
+41
+586% +$8.54K
TTMI icon
1558
TTM Technologies
TTMI
$5.11B
$10K ﹤0.01%
+709
New +$10K
URGN icon
1559
UroGen Pharma
URGN
$884M
$10K ﹤0.01%
304
+206
+210% +$6.78K
XSD icon
1560
SPDR S&P Semiconductor ETF
XSD
$1.47B
$10K ﹤0.01%
+95
New +$10K
FLG
1561
Flagstar Financial, Inc.
FLG
$5.24B
$10K ﹤0.01%
279
-16
-5% -$573
BERY
1562
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
236
+12
+5% +$508
PDCO
1563
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
491
-32,618
-99% -$664K
LUMO
1564
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10K ﹤0.01%
419
-352
-46% -$8.4K
PCSB
1565
DELISTED
PCSB Financial Corporation
PCSB
$10K ﹤0.01%
506
-700
-58% -$13.8K
HMSY
1566
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
344
-853
-71% -$24.8K
ZAYO
1567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
285
+159
+126% +$5.58K
SPN
1568
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
2,056
-7,754
-79% -$37.7K
ADNT icon
1569
Adient
ADNT
$1.92B
$9K ﹤0.01%
421
+5
+1% +$107
BALL icon
1570
Ball Corp
BALL
$13.6B
$9K ﹤0.01%
137
-9
-6% -$591
BCBP icon
1571
BCB Bancorp
BCBP
$149M
$9K ﹤0.01%
659
-4,393
-87% -$60K
DSGR icon
1572
Distribution Solutions Group
DSGR
$1.43B
$9K ﹤0.01%
354
DWSN icon
1573
Dawson Geophysical
DWSN
$50.5M
$9K ﹤0.01%
3,821
FSTR icon
1574
Foster
FSTR
$284M
$9K ﹤0.01%
453
-1,600
-78% -$31.8K
FWRD icon
1575
Forward Air
FWRD
$913M
$9K ﹤0.01%
127
+5
+4% +$354