MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBRA icon
1776
Sabra Healthcare REIT
SBRA
$4.59B
$7K ﹤0.01%
466
+199
+75% +$2.99K
SIEB icon
1777
Siebert Financial
SIEB
$114M
$7K ﹤0.01%
1,943
+684
+54% +$2.46K
SPOT icon
1778
Spotify
SPOT
$142B
$7K ﹤0.01%
32
-21
-40% -$4.59K
STM icon
1779
STMicroelectronics
STM
$23.3B
$7K ﹤0.01%
151
-16
-10% -$742
SUI icon
1780
Sun Communities
SUI
$16.4B
$7K ﹤0.01%
40
UBSI icon
1781
United Bankshares
UBSI
$5.4B
$7K ﹤0.01%
196
+126
+180% +$4.5K
USNA icon
1782
Usana Health Sciences
USNA
$564M
$7K ﹤0.01%
75
+13
+21% +$1.21K
WCN icon
1783
Waste Connections
WCN
$45.8B
$7K ﹤0.01%
55
+38
+224% +$4.84K
WSM icon
1784
Williams-Sonoma
WSM
$24.8B
$7K ﹤0.01%
84
-5,692
-99% -$474K
EQC
1785
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
279
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
$7K ﹤0.01%
189
+33
+21% +$1.22K
UNVR
1787
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
271
-261
-49% -$6.74K
TMX
1788
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
158
-1
-0.6% -$44
SAFM
1789
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
39
+2
+5% +$359
COHR
1790
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
26
+12
+86% +$3.23K
FMBI
1791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
372
+51
+16% +$960
XLRN
1792
DELISTED
Acceleron Pharma Inc.
XLRN
$7K ﹤0.01%
39
-1
-3% -$179
AZ
1793
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$7K ﹤0.01%
+291
New +$7K
BNL
1794
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$7K ﹤0.01%
226
AMNB
1795
DELISTED
American National Bankshares Inc
AMNB
$7K ﹤0.01%
210
+23
+12% +$767
AZPN
1796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
58
-419
-88% -$50.6K
ACLS icon
1797
Axcelis
ACLS
$2.71B
$6K ﹤0.01%
133
+55
+71% +$2.48K
ALRM icon
1798
Alarm.com
ALRM
$2.82B
$6K ﹤0.01%
72
-6,638
-99% -$553K
ALTO icon
1799
Alto Ingredients
ALTO
$89.8M
$6K ﹤0.01%
+1,385
New +$6K
BF.A icon
1800
Brown-Forman Class A
BF.A
$13.3B
$6K ﹤0.01%
95
-2
-2% -$126