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
VRTV
1676
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
+359
New +$7K
ALNA
1677
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$7K ﹤0.01%
2,614
+168
+7% +$450
GTS
1678
DELISTED
Triple-S Management Corporation
GTS
$7K ﹤0.01%
354
-187
-35% -$3.7K
MGLN
1679
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
95
-477
-83% -$35.1K
RNET
1680
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
1,065
+163
+18% +$1.07K
LN
1681
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
+147
New +$7K
I
1682
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
+994
New +$7K
INXN
1683
DELISTED
Interxion Holding N.V.
INXN
$7K ﹤0.01%
83
+60
+261% +$5.06K
VSTO
1684
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
1,000
+247
+33% +$1.73K
PRMW
1685
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+684
New +$7K
ADMA icon
1686
ADMA Biologics
ADMA
$3.76B
$6K ﹤0.01%
1,492
-30
-2% -$121
ANAB icon
1687
AnaptysBio
ANAB
$637M
$6K ﹤0.01%
+392
New +$6K
BBGI icon
1688
Beasley Broadcasting Group
BBGI
$8.8M
$6K ﹤0.01%
93
-3
-3% -$194
BLUE
1689
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
5
BOOM icon
1690
DMC Global
BOOM
$141M
$6K ﹤0.01%
133
BTI icon
1691
British American Tobacco
BTI
$123B
$6K ﹤0.01%
134
+72
+116% +$3.22K
CAE icon
1692
CAE Inc
CAE
$8.44B
$6K ﹤0.01%
+210
New +$6K
CBNK icon
1693
Capital Bancorp
CBNK
$556M
$6K ﹤0.01%
386
CCK icon
1694
Crown Holdings
CCK
$11B
$6K ﹤0.01%
78
+4
+5% +$308
CHH icon
1695
Choice Hotels
CHH
$5.2B
$6K ﹤0.01%
54
CLAR icon
1696
Clarus
CLAR
$149M
$6K ﹤0.01%
458
-11,258
-96% -$147K
DIV icon
1697
Global X SuperDividend US ETF
DIV
$645M
$6K ﹤0.01%
+273
New +$6K
DOCU icon
1698
DocuSign
DOCU
$15.9B
$6K ﹤0.01%
85
+57
+204% +$4.02K
EDV icon
1699
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$6K ﹤0.01%
+47
New +$6K
EFAS icon
1700
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.3M
$6K ﹤0.01%
+398
New +$6K