MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMLS
1876
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
394
-3,754
-91% -$57.2K
NATI
1877
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
133
+64
+93% +$2.89K
OTIC
1878
DELISTED
Otonomy, Inc.
OTIC
$6K ﹤0.01%
2,774
FMBI
1879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
321
+15
+5% +$280
SODA
1880
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
IFX
1881
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
154
AMNB
1882
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
187
-10
-5% -$321
AAON icon
1883
Aaon
AAON
$6.72B
$5K ﹤0.01%
119
+89
+297% +$3.74K
ATRA icon
1884
Atara Biotherapeutics
ATRA
$85.4M
$5K ﹤0.01%
+12
New +$5K
BC icon
1885
Brunswick
BC
$4.36B
$5K ﹤0.01%
48
-2,109
-98% -$220K
BFS
1886
Saul Centers
BFS
$789M
$5K ﹤0.01%
109
BLKB icon
1887
Blackbaud
BLKB
$3.4B
$5K ﹤0.01%
63
+58
+1,160% +$4.6K
CAKE icon
1888
Cheesecake Factory
CAKE
$2.9B
$5K ﹤0.01%
96
+5
+5% +$260
CFFN icon
1889
Capitol Federal Financial
CFFN
$855M
$5K ﹤0.01%
383
+147
+62% +$1.92K
CHCO icon
1890
City Holding Co
CHCO
$1.83B
$5K ﹤0.01%
64
+30
+88% +$2.34K
CHWY icon
1891
Chewy
CHWY
$14.9B
$5K ﹤0.01%
+60
New +$5K
CIVI icon
1892
Civitas Resources
CIVI
$3.04B
$5K ﹤0.01%
113
+75
+197% +$3.32K
CMRE icon
1893
Costamare
CMRE
$1.47B
$5K ﹤0.01%
429
CUZ icon
1894
Cousins Properties
CUZ
$4.97B
$5K ﹤0.01%
135
+119
+744% +$4.41K
EIG icon
1895
Employers Holdings
EIG
$996M
$5K ﹤0.01%
122
EMLC icon
1896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$5K ﹤0.01%
163
ESRT icon
1897
Empire State Realty Trust
ESRT
$1.33B
$5K ﹤0.01%
419
EWU icon
1898
iShares MSCI United Kingdom ETF
EWU
$2.95B
$5K ﹤0.01%
148
+21
+17% +$709
FIVN icon
1899
FIVE9
FIVN
$2.02B
$5K ﹤0.01%
26
FLR icon
1900
Fluor
FLR
$6.68B
$5K ﹤0.01%
269
-224
-45% -$4.16K