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
MGLN
1876
DELISTED
Magellan Health Services, Inc.
MGLN
-104
Closed -$6K
USCR
1877
DELISTED
U S Concrete, Inc.
USCR
-75
Closed -$3K
GRUB
1878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-140
Closed -$21K
LEAF
1879
DELISTED
Leaf Group Ltd.
LEAF
-743
Closed -$5K
CLGX
1880
DELISTED
Corelogic, Inc.
CLGX
-767
Closed -$26K
AA icon
1881
Alcoa
AA
$8.61B
-802
Closed -$21K
ABEO icon
1882
Abeona Therapeutics
ABEO
$330M
-6
Closed -$1K
ACA icon
1883
Arcosa
ACA
$4.67B
-397
Closed -$11K
AEIS icon
1884
Advanced Energy
AEIS
$5.94B
-450
Closed -$19K
AGEN
1885
Agenus
AGEN
$143M
-88
Closed -$4K
AGM icon
1886
Federal Agricultural Mortgage
AGM
$2.15B
-31
Closed -$2K
AGYS icon
1887
Agilysys
AGYS
$2.97B
-2,101
Closed -$31K
AKAM icon
1888
Akamai
AKAM
$11B
-114
Closed -$7K
AKBA icon
1889
Akebia Therapeutics
AKBA
$782M
-3,308
Closed -$19K
ALGN icon
1890
Align Technology
ALGN
$9.54B
-342
Closed -$72K
ALNT icon
1891
Allient
ALNT
$779M
$0 ﹤0.01%
3
ANGO icon
1892
AngioDynamics
ANGO
$433M
$0 ﹤0.01%
+17
New
ASH icon
1893
Ashland
ASH
$2.41B
-291
Closed -$21K
ATR icon
1894
AptarGroup
ATR
$8.91B
-194
Closed -$18K
ATRA icon
1895
Atara Biotherapeutics
ATRA
$85.1M
-147
Closed -$128K
AVA icon
1896
Avista
AVA
$2.95B
-261
Closed -$11K
AVNS icon
1897
Avanos Medical
AVNS
$567M
-17,438
Closed -$781K
AZTA icon
1898
Azenta
AZTA
$1.36B
-810
Closed -$21K
BCRX icon
1899
BioCryst Pharmaceuticals
BCRX
$1.66B
-786
Closed -$6K
BHF icon
1900
Brighthouse Financial
BHF
$2.8B
-128
Closed -$4K