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
WATT icon
1926
Energous
WATT
$12.5M
$3K ﹤0.01%
2
+1
+100% +$1.5K
WOLF icon
1927
Wolfspeed
WOLF
$274M
$3K ﹤0.01%
58
+26
+81% +$1.35K
WW
1928
DELISTED
WW International
WW
$3K ﹤0.01%
74
-22
-23% -$892
WYNN icon
1929
Wynn Resorts
WYNN
$12.6B
$3K ﹤0.01%
21
+3
+17% +$429
ZS icon
1930
Zscaler
ZS
$43.8B
$3K ﹤0.01%
55
-416
-88% -$22.7K
DAY icon
1931
Dayforce
DAY
$10.9B
$3K ﹤0.01%
38
+12
+46% +$947
ENZ
1932
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,200
+587
+96% +$1.47K
LGTY
1933
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
225
ATRI
1934
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
3
TWOU
1935
DELISTED
2U, Inc.
TWOU
$3K ﹤0.01%
+5
New +$3K
DSKE
1936
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
870
-1,037
-54% -$3.58K
CBAY
1937
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
1,369
+965
+239% +$2.12K
NATI
1938
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
71
-3,566
-98% -$151K
PRTK
1939
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
694
+139
+25% +$601
SPPI
1940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
961
+757
+371% +$2.36K
MGI
1941
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
1,364
+472
+53% +$1.04K
SJR
1942
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+137
New +$3K
CHRA
1943
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$3K ﹤0.01%
130
+50
+63% +$1.15K
CLVS
1944
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
261
-324
-55% -$3.72K
SWCH
1945
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
217
+50
+30% +$691
CDR
1946
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
175
GDP
1947
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
330
GNC
1948
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+1,362
New +$3K
CTRC
1949
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
1,604
TLRA
1950
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
+311
New +$3K