MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPF icon
1726
Central Pacific Financial
CPF
$835M
-188
Closed -$5K
CRBP icon
1727
Corbus Pharmaceuticals
CRBP
$121M
-318
Closed -$2K
CRVS icon
1728
Corvus Pharmaceuticals
CRVS
$419M
-108
Closed -$1K
CSGS icon
1729
CSG Systems International
CSGS
$1.87B
-1,015
Closed -$46K
CSR
1730
Centerspace
CSR
$986M
-2,755
Closed -$14K
CTSH icon
1731
Cognizant
CTSH
$35.1B
-32,665
Closed -$2.63M
CUBI icon
1732
Customers Bancorp
CUBI
$2.29B
-1,147
Closed -$33K
CVS icon
1733
CVS Health
CVS
$93B
-19,112
Closed -$1.19M
DGICA icon
1734
Donegal Group Class A
DGICA
$671M
-633
Closed -$10K
DVA icon
1735
DaVita
DVA
$9.72B
-99
Closed -$7K
DY icon
1736
Dycom Industries
DY
$7.21B
-134
Closed -$14K
EBAY icon
1737
eBay
EBAY
$41.2B
-3,887
Closed -$156K
ED icon
1738
Consolidated Edison
ED
$35.3B
-2,272
Closed -$177K
EIG icon
1739
Employers Holdings
EIG
$1.01B
-397
Closed -$16K
ENR icon
1740
Energizer
ENR
$1.94B
-42
Closed -$3K
ESPR icon
1741
Esperion Therapeutics
ESPR
$490M
-404
Closed -$30K
EVRI
1742
DELISTED
Everi Holdings
EVRI
-1,012
Closed -$7K
EXLS icon
1743
EXL Service
EXLS
$7.05B
-913
Closed -$51K
EXR icon
1744
Extra Space Storage
EXR
$30.4B
-99
Closed -$9K
FBK icon
1745
FB Financial Corp
FBK
$2.87B
-854
Closed -$35K
FCEL icon
1746
FuelCell Energy
FCEL
$91.6M
-1,703
Closed -$3K
FHI icon
1747
Federated Hermes
FHI
$4.08B
-1,430
Closed -$48K
FLOT icon
1748
iShares Floating Rate Bond ETF
FLOT
$9.12B
-396
Closed -$20K
FMBH icon
1749
First Mid Bancshares
FMBH
$961M
-621
Closed -$23K
FNWB icon
1750
First Northwest Bancorp
FNWB
$65.9M
-401
Closed -$7K