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
CUBI icon
1926
Customers Bancorp
CUBI
$2.32B
-1,213
Closed -$22K
CVCO icon
1927
Cavco Industries
CVCO
$4.32B
-5
Closed
CW icon
1928
Curtiss-Wright
CW
$19.2B
-225
Closed -$23K
CWEN.A icon
1929
Clearway Energy Class A
CWEN.A
$3.21B
-6,076
Closed -$103K
CYH icon
1930
Community Health Systems
CYH
$412M
-928
Closed -$3K
DCI icon
1931
Donaldson
DCI
$9.42B
-2,703
Closed -$118K
DNLI icon
1932
Denali Therapeutics
DNLI
$2.07B
-318
Closed -$7K
DOMO icon
1933
Domo
DOMO
$701M
-235
Closed -$5K
DRRX
1934
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
234
EDIT icon
1935
Editas Medicine
EDIT
$242M
-571
Closed -$13K
EIG icon
1936
Employers Holdings
EIG
$983M
-279
Closed -$12K
ENR icon
1937
Energizer
ENR
$2.02B
-808
Closed -$36K
EQBK icon
1938
Equity Bancshares
EQBK
$800M
-432
Closed -$15K
EQT icon
1939
EQT Corp
EQT
$31.8B
-153
Closed -$3K
ESPR icon
1940
Esperion Therapeutics
ESPR
$573M
-98
Closed -$5K
EVRG icon
1941
Evergy
EVRG
$16.7B
-1,437
Closed -$82K
FCX icon
1942
Freeport-McMoran
FCX
$64.2B
-17,027
Closed -$176K
FIZZ icon
1943
National Beverage
FIZZ
$3.67B
-224
Closed -$8K
FLWS icon
1944
1-800-Flowers.com
FLWS
$343M
-788
Closed -$10K
FSTR icon
1945
Foster
FSTR
$291M
-574
Closed -$8K
FULT icon
1946
Fulton Financial
FULT
$3.54B
-147
Closed -$2K
FWRD icon
1947
Forward Air
FWRD
$904M
-1,471
Closed -$80K
GATX icon
1948
GATX Corp
GATX
$6.05B
-12,098
Closed -$857K
GBX icon
1949
The Greenbrier Companies
GBX
$1.42B
-214
Closed -$8K
GDEN icon
1950
Golden Entertainment
GDEN
$638M
-64
Closed -$1K