MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARC
1876
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
3,057
IFX
1877
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
+168
New +$4K
DISH
1878
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
100
QIWI
1879
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+188
New +$4K
ACHC icon
1880
Acadia Healthcare
ACHC
$2.08B
$3K ﹤0.01%
103
+51
+98% +$1.49K
ACMR icon
1881
ACM Research
ACMR
$1.73B
$3K ﹤0.01%
438
ALTY icon
1882
Global X Alternative Income ETF
ALTY
$36.8M
$3K ﹤0.01%
+219
New +$3K
AMG icon
1883
Affiliated Managers Group
AMG
$6.57B
$3K ﹤0.01%
35
-7
-17% -$600
AMLP icon
1884
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
82
-28
-25% -$1.02K
AUBN icon
1885
Auburn National Bancorp
AUBN
$97M
$3K ﹤0.01%
51
CALX icon
1886
Calix
CALX
$3.99B
$3K ﹤0.01%
+336
New +$3K
CRD.B icon
1887
Crawford & Co Class B
CRD.B
$509M
$3K ﹤0.01%
290
-98
-25% -$1.01K
CRMT icon
1888
America's Car Mart
CRMT
$297M
$3K ﹤0.01%
28
-32
-53% -$3.43K
DVAX icon
1889
Dynavax Technologies
DVAX
$1.14B
$3K ﹤0.01%
+516
New +$3K
ENR icon
1890
Energizer
ENR
$1.96B
$3K ﹤0.01%
57
+3
+6% +$158
ENVA icon
1891
Enova International
ENVA
$2.96B
$3K ﹤0.01%
+110
New +$3K
ERIC icon
1892
Ericsson
ERIC
$26.3B
$3K ﹤0.01%
+331
New +$3K
ESTC icon
1893
Elastic
ESTC
$9.81B
$3K ﹤0.01%
+53
New +$3K
FLEX icon
1894
Flex
FLEX
$20.9B
$3K ﹤0.01%
340
GWRS icon
1895
Global Water Resources
GWRS
$267M
$3K ﹤0.01%
+220
New +$3K
H icon
1896
Hyatt Hotels
H
$13.9B
$3K ﹤0.01%
28
HRZN icon
1897
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
+268
New +$3K
ISCF icon
1898
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$3K ﹤0.01%
+109
New +$3K
ITB icon
1899
iShares US Home Construction ETF
ITB
$3.26B
$3K ﹤0.01%
+72
New +$3K
JLL icon
1900
Jones Lang LaSalle
JLL
$14.8B
$3K ﹤0.01%
18
+10
+125% +$1.67K