MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROAD icon
1726
Construction Partners
ROAD
$7.02B
$7K ﹤0.01%
+240
New +$7K
SBCF icon
1727
Seacoast Banking Corp of Florida
SBCF
$2.73B
$7K ﹤0.01%
196
-5
-2% -$179
SWBI icon
1728
Smith & Wesson
SWBI
$411M
$7K ﹤0.01%
+378
New +$7K
TDOC icon
1729
Teladoc Health
TDOC
$1.36B
$7K ﹤0.01%
42
-47
-53% -$7.83K
TITN icon
1730
Titan Machinery
TITN
$469M
$7K ﹤0.01%
+236
New +$7K
TRIP icon
1731
TripAdvisor
TRIP
$2.08B
$7K ﹤0.01%
121
-1,090
-90% -$63.1K
UEIC icon
1732
Universal Electronics
UEIC
$63.8M
$7K ﹤0.01%
+130
New +$7K
UL icon
1733
Unilever
UL
$155B
$7K ﹤0.01%
119
+33
+38% +$1.94K
USHY icon
1734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7K ﹤0.01%
172
WOW icon
1735
WideOpenWest
WOW
$440M
$7K ﹤0.01%
+502
New +$7K
TPC
1736
Tutor Perini Corporation
TPC
$3.32B
$7K ﹤0.01%
+402
New +$7K
SYRS
1737
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
+92
New +$7K
SMMF
1738
DELISTED
Summit Financial Group, Inc.
SMMF
$7K ﹤0.01%
+260
New +$7K
HT
1739
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
630
+100
+19% +$1.11K
VMW
1740
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
46
AJRD
1741
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7K ﹤0.01%
143
+17
+13% +$832
SJI
1742
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
314
+152
+94% +$3.39K
OTIC
1743
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
+2,774
New +$7K
FMBI
1744
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
306
IFX
1745
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
154
DISH
1746
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
184
+118
+179% +$4.49K
BNL
1747
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$7K ﹤0.01%
226
AMNB
1748
DELISTED
American National Bankshares Inc
AMNB
$7K ﹤0.01%
+197
New +$7K
AA icon
1749
Alcoa
AA
$8.21B
$6K ﹤0.01%
173
ADUS icon
1750
Addus HomeCare
ADUS
$2.06B
$6K ﹤0.01%
62
+57
+1,140% +$5.52K