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
ALR
1601
DELISTED
AlerisLife Inc. Common Stock
ALR
$5K ﹤0.01%
1,051
-16
-1% -$76
Y
1602
DELISTED
Alleghany Corporation
Y
$5K ﹤0.01%
9
-1
-10% -$556
MANT
1603
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
76
-4,547
-98% -$299K
BPFH
1604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
837
+668
+395% +$3.99K
PRSP
1605
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
252
-21,857
-99% -$434K
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
35,845
YELL
1607
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
1,236
-1,710
-58% -$6.92K
UFS
1608
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
183
-2
-1% -$55
CBB
1609
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
304
+236
+347% +$3.88K
APO icon
1610
Apollo Global Management
APO
$76.4B
$4K ﹤0.01%
+93
New +$4K
APOG icon
1611
Apogee Enterprises
APOG
$896M
$4K ﹤0.01%
164
+82
+100% +$2K
ASGN icon
1612
ASGN Inc
ASGN
$2.23B
$4K ﹤0.01%
72
-3,085
-98% -$171K
BKH icon
1613
Black Hills Corp
BKH
$4.28B
$4K ﹤0.01%
80
+20
+33% +$1K
BLMN icon
1614
Bloomin' Brands
BLMN
$586M
$4K ﹤0.01%
247
BOH icon
1615
Bank of Hawaii
BOH
$2.7B
$4K ﹤0.01%
74
+19
+35% +$1.03K
BOKF icon
1616
BOK Financial
BOKF
$7.02B
$4K ﹤0.01%
+78
New +$4K
CATO icon
1617
Cato Corp
CATO
$89.6M
$4K ﹤0.01%
521
+477
+1,084% +$3.66K
CBOE icon
1618
Cboe Global Markets
CBOE
$24.5B
$4K ﹤0.01%
45
-11
-20% -$978
CNA icon
1619
CNA Financial
CNA
$12.8B
$4K ﹤0.01%
143
+1
+0.7% +$28
CSGS icon
1620
CSG Systems International
CSGS
$1.82B
$4K ﹤0.01%
90
CWT icon
1621
California Water Service
CWT
$2.72B
$4K ﹤0.01%
93
+33
+55% +$1.42K
DEA
1622
Easterly Government Properties
DEA
$1.06B
$4K ﹤0.01%
73
-3
-4% -$164
DHX icon
1623
DHI Group
DHX
$143M
$4K ﹤0.01%
1,983
ENOV icon
1624
Enovis
ENOV
$1.74B
$4K ﹤0.01%
71
+12
+20% +$676
ETD icon
1625
Ethan Allen Interiors
ETD
$745M
$4K ﹤0.01%
292
+147
+101% +$2.01K