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
PETS icon
1576
PetMed Express
PETS
$63M
-331
Closed -$14.6K
PFIS icon
1577
Peoples Financial Services
PFIS
$529M
-99
Closed -$4.66K
PG icon
1578
Procter & Gamble
PG
$375B
-84
Closed -$6.56K
PHX
1579
DELISTED
PHX Minerals
PHX
-108
Closed -$2.06K
PLCE icon
1580
Children's Place
PLCE
$121M
-138
Closed -$16.7K
PLPC icon
1581
Preformed Line Products
PLPC
$946M
-14
Closed -$1.24K
PMT
1582
PennyMac Mortgage Investment
PMT
$1.1B
-1,584
Closed -$30.1K
POWL icon
1583
Powell Industries
POWL
$3.24B
-55
Closed -$1.92K
PRDO icon
1584
Perdoceo Education
PRDO
$2.14B
-437
Closed -$7.07K
PRIM icon
1585
Primoris Services
PRIM
$6.32B
-218
Closed -$5.94K
PSTG icon
1586
Pure Storage
PSTG
$25.9B
-538
Closed -$12.8K
PUMP icon
1587
ProPetro Holding
PUMP
$496M
-4,868
Closed -$76.3K
QLYS icon
1588
Qualys
QLYS
$4.87B
-111
Closed -$9.36K
RBB icon
1589
RBB Bancorp
RBB
$343M
-708
Closed -$22.7K
RES icon
1590
RPC Inc
RES
$1.04B
-848
Closed -$12.4K
RFL icon
1591
Rafael Holdings
RFL
$50.5M
-224
Closed -$2.03K
RGLS
1592
DELISTED
Regulus Therapeutics
RGLS
-62
Closed -$4.9K
RH icon
1593
RH
RH
$4.7B
-258
Closed -$36K
RHP icon
1594
Ryman Hospitality Properties
RHP
$6.35B
-521
Closed -$43.3K
RLGT icon
1595
Radiant Logistics
RLGT
$305M
-234
Closed -$915
SAGE
1596
DELISTED
Sage Therapeutics
SAGE
-1,896
Closed -$297K
SBAC icon
1597
SBA Communications
SBAC
$21.2B
-36
Closed -$5.94K
SFL icon
1598
SFL Corp
SFL
$1.09B
-72
Closed -$1.08K
SHOO icon
1599
Steven Madden
SHOO
$2.2B
-29
Closed -$1.01K
SHY icon
1600
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-11,736
Closed -$978K