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
SI
1951
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+42
New +$3K
MKTAY
1952
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
+91
New +$3K
YELL
1953
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+1,175
New +$3K
AAP icon
1954
Advance Auto Parts
AAP
$3.66B
$2K ﹤0.01%
12
+8
+200% +$1.33K
ACET icon
1955
Adicet Bio
ACET
$63.5M
$2K ﹤0.01%
180
+134
+291% +$1.49K
ACRS icon
1956
Aclaris Therapeutics
ACRS
$225M
$2K ﹤0.01%
1,216
-3,379
-74% -$5.56K
APPS icon
1957
Digital Turbine
APPS
$473M
$2K ﹤0.01%
+336
New +$2K
AQB icon
1958
AquaBounty Technologies
AQB
$4.85M
$2K ﹤0.01%
51
ARLO icon
1959
Arlo Technologies
ARLO
$1.89B
$2K ﹤0.01%
527
+131
+33% +$497
ASHR icon
1960
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$2K ﹤0.01%
55
AXON icon
1961
Axon Enterprise
AXON
$58.1B
$2K ﹤0.01%
+32
New +$2K
BCRX icon
1962
BioCryst Pharmaceuticals
BCRX
$1.72B
$2K ﹤0.01%
+599
New +$2K
BEN icon
1963
Franklin Resources
BEN
$12.9B
$2K ﹤0.01%
84
-35
-29% -$833
BFAM icon
1964
Bright Horizons
BFAM
$6.62B
$2K ﹤0.01%
14
+7
+100% +$1K
BHP icon
1965
BHP
BHP
$138B
$2K ﹤0.01%
+37
New +$2K
BLX icon
1966
Foreign Trade Bank of Latin America
BLX
$1.72B
$2K ﹤0.01%
100
CIEN icon
1967
Ciena
CIEN
$16.8B
$2K ﹤0.01%
57
-20,417
-100% -$716K
CVNA icon
1968
Carvana
CVNA
$51.4B
$2K ﹤0.01%
19
+5
+36% +$526
DPZ icon
1969
Domino's
DPZ
$15.8B
$2K ﹤0.01%
8
DXLG icon
1970
Destination XL Group
DXLG
$66.8M
$2K ﹤0.01%
1,654
+637
+63% +$770
EC icon
1971
Ecopetrol
EC
$18.8B
$2K ﹤0.01%
+76
New +$2K
EML icon
1972
Eastern Company
EML
$146M
$2K ﹤0.01%
66
EPM icon
1973
Evolution Petroleum
EPM
$174M
$2K ﹤0.01%
350
-8,827
-96% -$50.4K
ERIE icon
1974
Erie Indemnity
ERIE
$17.6B
$2K ﹤0.01%
12
-3,160
-100% -$527K
EVC icon
1975
Entravision Communication
EVC
$227M
$2K ﹤0.01%
859