MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
1676
Wabtec
WAB
$32.3B
$10K ﹤0.01%
119
+43
+57% +$3.61K
WDFC icon
1677
WD-40
WDFC
$2.86B
$10K ﹤0.01%
39
-58
-60% -$14.9K
WOW icon
1678
WideOpenWest
WOW
$440M
$10K ﹤0.01%
502
XLI icon
1679
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10K ﹤0.01%
+96
New +$10K
Z icon
1680
Zillow
Z
$21.3B
$10K ﹤0.01%
79
-4,523
-98% -$573K
FBMS
1681
DELISTED
The First Bancshares, Inc.
FBMS
$10K ﹤0.01%
259
TPHS
1682
DELISTED
Trinity Place Holdings Inc.com
TPHS
$10K ﹤0.01%
4,798
MRNS
1683
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10K ﹤0.01%
+576
New +$10K
KAMN
1684
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
208
+30
+17% +$1.44K
AVLR
1685
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
64
-2
-3% -$313
SAIL
1686
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
194
+96
+98% +$4.95K
ACC
1687
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
222
-11
-5% -$495
MTOR
1688
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
433
-5,312
-92% -$123K
SYKE
1689
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
184
-4,220
-96% -$229K
HTZ
1690
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
1,191
-7,738
-87% -$65K
UFS
1691
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
186
+48
+35% +$2.58K
AKR icon
1692
Acadia Realty Trust
AKR
$2.65B
$9K ﹤0.01%
407
CACI icon
1693
CACI
CACI
$10.9B
$9K ﹤0.01%
35
+7
+25% +$1.8K
CATO icon
1694
Cato Corp
CATO
$89.2M
$9K ﹤0.01%
505
CLB icon
1695
Core Laboratories
CLB
$579M
$9K ﹤0.01%
227
+106
+88% +$4.2K
CPK icon
1696
Chesapeake Utilities
CPK
$2.94B
$9K ﹤0.01%
75
+25
+50% +$3K
EOSE icon
1697
Eos Energy Enterprises
EOSE
$2.27B
$9K ﹤0.01%
+476
New +$9K
ESTC icon
1698
Elastic
ESTC
$9.35B
$9K ﹤0.01%
60
+16
+36% +$2.4K
FSP
1699
Franklin Street Properties
FSP
$173M
$9K ﹤0.01%
1,631
+818
+101% +$4.51K
GBCI icon
1700
Glacier Bancorp
GBCI
$5.8B
$9K ﹤0.01%
169
+3
+2% +$160