MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
1801
Vodafone
VOD
$28B
$6K ﹤0.01%
338
WAB icon
1802
Wabtec
WAB
$32.4B
$6K ﹤0.01%
76
+26
+52% +$2.05K
WEN icon
1803
Wendy's
WEN
$1.87B
$6K ﹤0.01%
311
+188
+153% +$3.63K
WTS icon
1804
Watts Water Technologies
WTS
$9.29B
$6K ﹤0.01%
49
+18
+58% +$2.2K
ZD icon
1805
Ziff Davis
ZD
$1.5B
$6K ﹤0.01%
55
+25
+83% +$2.73K
VGR
1806
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
646
-63
-9% -$585
HA
1807
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
228
-26
-10% -$684
MCBC
1808
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
+623
New +$6K
TRHC
1809
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
138
-395
-74% -$17.2K
ROCC
1810
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
500
-8,389
-94% -$101K
ALR
1811
DELISTED
AlerisLife Inc. Common Stock
ALR
$6K ﹤0.01%
+1,044
New +$6K
TYME
1812
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
+4,111
New +$6K
SODA
1813
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
FTR
1814
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
24,032
+24,013
+126,384% +$6K
ACIC icon
1815
American Coastal Insurance
ACIC
$526M
$5K ﹤0.01%
759
-123
-14% -$810
AIN icon
1816
Albany International
AIN
$1.77B
$5K ﹤0.01%
61
+28
+85% +$2.3K
AZTA icon
1817
Azenta
AZTA
$1.34B
$5K ﹤0.01%
62
+50
+417% +$4.03K
BMRN icon
1818
BioMarin Pharmaceuticals
BMRN
$10.5B
$5K ﹤0.01%
68
-25
-27% -$1.84K
CAKE icon
1819
Cheesecake Factory
CAKE
$2.92B
$5K ﹤0.01%
91
+65
+250% +$3.57K
CIEN icon
1820
Ciena
CIEN
$18.4B
$5K ﹤0.01%
100
-13
-12% -$650
CWBC
1821
Community West Bancshares
CWBC
$402M
$5K ﹤0.01%
+273
New +$5K
EIG icon
1822
Employers Holdings
EIG
$982M
$5K ﹤0.01%
122
-9
-7% -$369
EMLC icon
1823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5K ﹤0.01%
163
ENTG icon
1824
Entegris
ENTG
$12B
$5K ﹤0.01%
44
+16
+57% +$1.82K
ENVA icon
1825
Enova International
ENVA
$2.88B
$5K ﹤0.01%
129
+1
+0.8% +$39