MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTEX icon
1776
Open Text
OTEX
$8.89B
$5K ﹤0.01%
+117
New +$5K
PCY icon
1777
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$5K ﹤0.01%
+158
New +$5K
PEBK icon
1778
Peoples Bancorp of North Carolina
PEBK
$167M
$5K ﹤0.01%
143
PVBC icon
1779
Provident Bancorp
PVBC
$226M
$5K ﹤0.01%
+382
New +$5K
QNST icon
1780
QuinStreet
QNST
$905M
$5K ﹤0.01%
+379
New +$5K
QTEC icon
1781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$5K ﹤0.01%
+46
New +$5K
RLGT icon
1782
Radiant Logistics
RLGT
$298M
$5K ﹤0.01%
880
-15,548
-95% -$88.3K
ROAD icon
1783
Construction Partners
ROAD
$6.9B
$5K ﹤0.01%
343
SAGE
1784
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
72
-29
-29% -$2.01K
SNN icon
1785
Smith & Nephew
SNN
$16.5B
$5K ﹤0.01%
+104
New +$5K
SPRO icon
1786
Spero Therapeutics
SPRO
$111M
$5K ﹤0.01%
535
TLK icon
1787
Telkom Indonesia
TLK
$19B
$5K ﹤0.01%
164
TZOO icon
1788
Travelzoo
TZOO
$103M
$5K ﹤0.01%
+530
New +$5K
VMC icon
1789
Vulcan Materials
VMC
$38.7B
$5K ﹤0.01%
35
-1,872
-98% -$267K
VXZ icon
1790
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.2M
$5K ﹤0.01%
+74
New +$5K
WSO icon
1791
Watsco
WSO
$15.9B
$5K ﹤0.01%
29
-599
-95% -$103K
NBIS
1792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
$5K ﹤0.01%
+106
New +$5K
GTHX
1793
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
191
+55
+40% +$1.44K
SLCA
1794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+812
New +$5K
ICD
1795
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
229
+133
+139% +$2.9K
AUTO
1796
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
1,945
EMWP
1797
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
68
-22
-24% -$1.62K
EPZM
1798
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+186
New +$5K
WBT
1799
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
342
+24
+8% +$351
SAFM
1800
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
+26
New +$5K