MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$110M
Cap. Flow %
8.26%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRAI icon
1751
CRA International
CRAI
$1.28B
-118
Closed -$6.01K
CRDF icon
1752
Cardiff Oncology
CRDF
$130M
-376
Closed -$1.74K
CRVL icon
1753
CorVel
CRVL
$4.47B
-1,095
Closed -$19.7K
CTRE icon
1754
CareTrust REIT
CTRE
$7.53B
-10,592
Closed -$177K
CTRN icon
1755
Citi Trends
CTRN
$305M
-192
Closed -$5.27K
CUBE icon
1756
CubeSmart
CUBE
$9.31B
-70,850
Closed -$2.28M
CWT icon
1757
California Water Service
CWT
$2.77B
-76
Closed -$2.96K
CXT icon
1758
Crane NXT
CXT
$3.49B
-619
Closed -$17.2K
DAKT icon
1759
Daktronics
DAKT
$837M
-2,174
Closed -$18.5K
DAN icon
1760
Dana Inc
DAN
$2.66B
-340
Closed -$6.87K
DAR icon
1761
Darling Ingredients
DAR
$5.05B
-1,032
Closed -$20.5K
DBI icon
1762
Designer Brands
DBI
$194M
-469
Closed -$12.1K
DE icon
1763
Deere & Co
DE
$127B
-97
Closed -$13.6K
DHC
1764
Diversified Healthcare Trust
DHC
$903M
-1,113
Closed -$20.1K
DLR icon
1765
Digital Realty Trust
DLR
$55.1B
-833
Closed -$92.9K
DOV icon
1766
Dover
DOV
$24B
-3,651
Closed -$267K
DRH icon
1767
DiamondRock Hospitality
DRH
$1.74B
-2,116
Closed -$26K
EDIT icon
1768
Editas Medicine
EDIT
$225M
-197
Closed -$7.06K
EL icon
1769
Estee Lauder
EL
$33.1B
-5,198
Closed -$742K
ENPH icon
1770
Enphase Energy
ENPH
$4.85B
$0 ﹤0.01%
160
+153
+2,186%
EWBC icon
1771
East-West Bancorp
EWBC
$14.7B
-1,114
Closed -$72.6K
EXTR icon
1772
Extreme Networks
EXTR
$2.87B
-1,499
Closed -$11.9K
EZPW icon
1773
Ezcorp Inc
EZPW
$1.01B
-1,107
Closed -$13.3K
FANG icon
1774
Diamondback Energy
FANG
$41.2B
-1,098
Closed -$144K
FCN icon
1775
FTI Consulting
FCN
$5.43B
-6,526
Closed -$395K