MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIR icon
1776
AAR Corp
AIR
$2.66B
$2K ﹤0.01%
109
+102
+1,457% +$1.87K
ALB icon
1777
Albemarle
ALB
$8.63B
$2K ﹤0.01%
21
ALEC icon
1778
Alector
ALEC
$287M
$2K ﹤0.01%
248
-4,756
-95% -$38.4K
AMBC icon
1779
Ambac
AMBC
$415M
$2K ﹤0.01%
175
-37
-17% -$423
AMG icon
1780
Affiliated Managers Group
AMG
$6.6B
$2K ﹤0.01%
28
-18
-39% -$1.29K
ANGO icon
1781
AngioDynamics
ANGO
$445M
$2K ﹤0.01%
148
ATI icon
1782
ATI
ATI
$10.5B
$2K ﹤0.01%
178
ATNI icon
1783
ATN International
ATNI
$235M
$2K ﹤0.01%
46
-1
-2% -$43
AUBN icon
1784
Auburn National Bancorp
AUBN
$85.6M
$2K ﹤0.01%
51
AVA icon
1785
Avista
AVA
$2.94B
$2K ﹤0.01%
72
+32
+80% +$889
AX icon
1786
Axos Financial
AX
$5.19B
$2K ﹤0.01%
89
+39
+78% +$876
BDC icon
1787
Belden
BDC
$5.15B
$2K ﹤0.01%
49
BLUE
1788
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
-3
-60% -$3K
BRX icon
1789
Brixmor Property Group
BRX
$8.51B
$2K ﹤0.01%
185
+110
+147% +$1.19K
BURL icon
1790
Burlington
BURL
$17.6B
$2K ﹤0.01%
7
-7
-50% -$2K
CASI icon
1791
CASI Pharmaceuticals
CASI
$36.6M
$2K ﹤0.01%
133
CCB icon
1792
Coastal Financial
CCB
$1.69B
$2K ﹤0.01%
143
CENX icon
1793
Century Aluminum
CENX
$2.09B
$2K ﹤0.01%
+345
New +$2K
CHCO icon
1794
City Holding Co
CHCO
$1.83B
$2K ﹤0.01%
38
+15
+65% +$789
CHEF icon
1795
Chefs' Warehouse
CHEF
$2.63B
$2K ﹤0.01%
122
+90
+281% +$1.48K
CHGG icon
1796
Chegg
CHGG
$179M
$2K ﹤0.01%
+21
New +$2K
CHRD icon
1797
Chord Energy
CHRD
$6.1B
$2K ﹤0.01%
10,471
CIM
1798
Chimera Investment
CIM
$1.17B
$2K ﹤0.01%
94
CINF icon
1799
Cincinnati Financial
CINF
$23.8B
$2K ﹤0.01%
24
+5
+26% +$417
CKPT
1800
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
92