MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESLR
1751
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
PCY icon
1752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
-1,607
Closed -$42K
PLCE icon
1753
Children's Place
PLCE
$155M
-43
Closed -$4K
PLSE icon
1754
Pulse Biosciences
PLSE
$977M
-133
Closed -$2K
PRLB icon
1755
Protolabs
PRLB
$1.18B
-380
Closed -$43K
PSTG icon
1756
Pure Storage
PSTG
$26.9B
-2,581
Closed -$42K
PTC icon
1757
PTC
PTC
$24.6B
-6,596
Closed -$548K
PTCT icon
1758
PTC Therapeutics
PTCT
$4.85B
-1,068
Closed -$37K
PVBC icon
1759
Provident Bancorp
PVBC
$226M
-321
Closed -$3K
PWOD
1760
DELISTED
Penns Woods Bancorp
PWOD
-42
Closed -$1K
QDEL icon
1761
QuidelOrtho
QDEL
$1.94B
-340
Closed -$16K
RBC icon
1762
RBC Bearings
RBC
$11.8B
-703
Closed -$92K
REG icon
1763
Regency Centers
REG
$13B
-107
Closed -$6K
RMBS icon
1764
Rambus
RMBS
$9.26B
-346
Closed -$3K
RNST icon
1765
Renasant Corp
RNST
$3.68B
-456
Closed -$14K
ROL icon
1766
Rollins
ROL
$27.8B
-33,939
Closed -$817K
RPD icon
1767
Rapid7
RPD
$1.27B
-279
Closed -$9K
RSG icon
1768
Republic Services
RSG
$71.3B
-14,700
Closed -$1.06M
RYI icon
1769
Ryerson Holding
RYI
$723M
-9
Closed
RYTM icon
1770
Rhythm Pharmaceuticals
RYTM
$6.39B
-583
Closed -$16K
SAIA icon
1771
Saia
SAIA
$8.33B
-743
Closed -$41K
SBH icon
1772
Sally Beauty Holdings
SBH
$1.48B
-2,182
Closed -$37K
SCVL icon
1773
Shoe Carnival
SCVL
$636M
-68
Closed -$1K
SFM icon
1774
Sprouts Farmers Market
SFM
$13.3B
-11,020
Closed -$259K
SFST icon
1775
Southern First Bancshares
SFST
$366M
-762
Closed -$24K