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
ST icon
1926
Sensata Technologies
ST
$4.69B
$5K ﹤0.01%
86
+42
+95% +$2.44K
TOON icon
1927
Kartoon Studios
TOON
$38.4M
$5K ﹤0.01%
+259
New +$5K
VLUE icon
1928
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$5K ﹤0.01%
51
-7
-12% -$686
LGF.B
1929
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
250
+14
+6% +$280
MCBC
1930
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
623
EXPR
1931
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
40
+34
+567% +$4.25K
COUP
1932
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
20
-174
-90% -$43.5K
TYME
1933
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
4,111
XLRN
1934
DELISTED
Acceleron Pharma Inc.
XLRN
$5K ﹤0.01%
40
ARD
1935
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
211
+32
+18% +$758
GRUB
1936
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
252
+211
+515% +$4.19K
IO
1937
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
2,321
SAFE
1938
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
67
AGYS icon
1939
Agilysys
AGYS
$3.06B
$4K ﹤0.01%
65
+44
+210% +$2.71K
ALSN icon
1940
Allison Transmission
ALSN
$7.57B
$4K ﹤0.01%
101
ALV icon
1941
Autoliv
ALV
$9.8B
$4K ﹤0.01%
40
ANGO icon
1942
AngioDynamics
ANGO
$445M
$4K ﹤0.01%
149
+1
+0.7% +$27
ATI icon
1943
ATI
ATI
$10.5B
$4K ﹤0.01%
190
+12
+7% +$253
AVTR icon
1944
Avantor
AVTR
$8.87B
$4K ﹤0.01%
102
+6
+6% +$235
AZZ icon
1945
AZZ Inc
AZZ
$3.59B
$4K ﹤0.01%
68
-1,914
-97% -$113K
BKLN icon
1946
Invesco Senior Loan ETF
BKLN
$6.88B
$4K ﹤0.01%
+203
New +$4K
BLD icon
1947
TopBuild
BLD
$12B
$4K ﹤0.01%
18
-611
-97% -$136K
BMI icon
1948
Badger Meter
BMI
$5.34B
$4K ﹤0.01%
45
-95
-68% -$8.44K
BSY icon
1949
Bentley Systems
BSY
$16.2B
$4K ﹤0.01%
57
CALM icon
1950
Cal-Maine
CALM
$5.38B
$4K ﹤0.01%
121
+58
+92% +$1.92K