MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRN icon
1826
Cross Country Healthcare
CCRN
$462M
-237
Closed -$3K
CDE icon
1827
Coeur Mining
CDE
$9.43B
-128
Closed -$1K
CHCO icon
1828
City Holding Co
CHCO
$1.86B
-92
Closed -$6K
CIVI icon
1829
Civitas Resources
CIVI
$3.19B
-160
Closed -$5K
CLDT
1830
Chatham Lodging
CLDT
$363M
-976
Closed -$20K
CLDX icon
1831
Celldex Therapeutics
CLDX
$1.52B
-63
Closed -$2K
CLF icon
1832
Cleveland-Cliffs
CLF
$5.63B
-184
Closed -$1K
CLFD icon
1833
Clearfield
CLFD
$455M
-123
Closed -$2K
CMS icon
1834
CMS Energy
CMS
$21.4B
-4,002
Closed -$185K
COMM icon
1835
CommScope
COMM
$3.55B
-2,335
Closed -$89K
COST icon
1836
Costco
COST
$427B
-4,544
Closed -$727K
CSW
1837
CSW Industrials, Inc.
CSW
$4.46B
-20
Closed -$1K
CVNA icon
1838
Carvana
CVNA
$50.9B
-173
Closed -$4K
CZR icon
1839
Caesars Entertainment
CZR
$5.48B
-183
Closed -$4K
DEA
1840
Easterly Government Properties
DEA
$1.05B
-82
Closed -$4K
DFS
1841
DELISTED
Discover Financial Services
DFS
-22,874
Closed -$1.42M
DHC
1842
Diversified Healthcare Trust
DHC
$995M
-1,258
Closed -$26K
IRWD icon
1843
Ironwood Pharmaceuticals
IRWD
$188M
-137
Closed -$2K
JELD icon
1844
JELD-WEN Holding
JELD
$577M
-762
Closed -$25K
JKHY icon
1845
Jack Henry & Associates
JKHY
$11.8B
-146
Closed -$15K
KAR icon
1846
Openlane
KAR
$3.09B
-161
Closed -$3K
KRNY icon
1847
Kearny Financial
KRNY
$415M
-450
Closed -$7K
KWR icon
1848
Quaker Houghton
KWR
$2.51B
-5
Closed -$1K
LADR
1849
Ladder Capital
LADR
$1.51B
-292
Closed -$4K
MZTI
1850
The Marzetti Company Common Stock
MZTI
$5.08B
-30
Closed -$4K