MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1826
Wayfair
W
$11.4B
-136
Closed -$12K
WAB icon
1827
Wabtec
WAB
$32.3B
$0 ﹤0.01%
+1
New
WBS icon
1828
Webster Financial
WBS
$10.2B
-1,697
Closed -$84K
WH icon
1829
Wyndham Hotels & Resorts
WH
$6.55B
-40,213
Closed -$1.83M
WLK icon
1830
Westlake Corp
WLK
$11.3B
-716
Closed -$47K
WLY icon
1831
John Wiley & Sons Class A
WLY
$2.19B
-373
Closed -$18K
WMS icon
1832
Advanced Drainage Systems
WMS
$11B
-795
Closed -$19K
XEL icon
1833
Xcel Energy
XEL
$43.4B
-900
Closed -$44K
XOMA icon
1834
Xoma
XOMA
$452M
-279
Closed -$4K
XYL icon
1835
Xylem
XYL
$34.5B
-722
Closed -$48K
YEXT icon
1836
Yext
YEXT
$1.07B
-149
Closed -$2K
ZG icon
1837
Zillow
ZG
$20.4B
-801
Closed -$25K
PRKS icon
1838
United Parks & Resorts
PRKS
$2.79B
-151
Closed -$3K
ENZ
1839
DELISTED
Enzo Biochem, Inc.
ENZ
-406
Closed -$1K
LGTY
1840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-487
Closed -$5K
RVNC
1841
DELISTED
Revance Therapeutics, Inc.
RVNC
-614
Closed -$12K
PFIE
1842
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
177
-9,000
-98%
GTHX
1843
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-4,484
Closed -$87K
HA
1844
DELISTED
Hawaiian Holdings, Inc.
HA
-897
Closed -$24K
KA
1845
DELISTED
Kineta, Inc. Common Stock
KA
-79
Closed -$37K
TTOO
1846
DELISTED
T2 Biosystems, Inc
TTOO
0
-$1K
AEL
1847
DELISTED
American Equity Investment Life Holding Company
AEL
-2,629
Closed -$74K
CURO
1848
DELISTED
CURO Group Holdings Corp.
CURO
-336
Closed -$3K
IMGN
1849
DELISTED
Immunogen Inc
IMGN
-939
Closed -$5K
SFE
1850
DELISTED
Safeguard Scientifics, Inc.
SFE
-140
Closed -$1K