MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPS icon
2001
Cooper-Standard Automotive
CPS
$659M
$1K ﹤0.01%
100
+15
+18% +$150
CRH icon
2002
CRH
CRH
$74.5B
$1K ﹤0.01%
+19
New +$1K
CUBE icon
2003
CubeSmart
CUBE
$9.33B
$1K ﹤0.01%
+18
New +$1K
CVCO icon
2004
Cavco Industries
CVCO
$4.28B
$1K ﹤0.01%
7
CVGW icon
2005
Calavo Growers
CVGW
$494M
$1K ﹤0.01%
22
+1
+5% +$45
DAKT icon
2006
Daktronics
DAKT
$853M
$1K ﹤0.01%
224
+92
+70% +$411
DES icon
2007
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1K ﹤0.01%
+37
New +$1K
DIOD icon
2008
Diodes
DIOD
$2.46B
$1K ﹤0.01%
11
-2,689
-100% -$244K
DXPE icon
2009
DXP Enterprises
DXPE
$1.88B
$1K ﹤0.01%
39
DYAI icon
2010
Dyadic International
DYAI
$35.7M
$1K ﹤0.01%
+81
New +$1K
EIG icon
2011
Employers Holdings
EIG
$993M
$1K ﹤0.01%
17
+6
+55% +$353
ELAN icon
2012
Elanco Animal Health
ELAN
$9.24B
$1K ﹤0.01%
48
+8
+20% +$167
ENR icon
2013
Energizer
ENR
$1.94B
$1K ﹤0.01%
16
+4
+33% +$250
EPAC icon
2014
Enerpac Tool Group
EPAC
$2.21B
$1K ﹤0.01%
47
+24
+104% +$511
ERIE icon
2015
Erie Indemnity
ERIE
$17.4B
$1K ﹤0.01%
6
EVRI
2016
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
219
-11,546
-98% -$52.7K
EXPO icon
2017
Exponent
EXPO
$3.57B
$1K ﹤0.01%
7
FBK icon
2018
FB Financial Corp
FBK
$2.88B
$1K ﹤0.01%
+59
New +$1K
FFIN icon
2019
First Financial Bankshares
FFIN
$5.17B
$1K ﹤0.01%
50
+11
+28% +$220
FLWS icon
2020
1-800-Flowers.com
FLWS
$325M
$1K ﹤0.01%
28
-7,037
-100% -$251K
FSP
2021
Franklin Street Properties
FSP
$174M
$1K ﹤0.01%
184
+71
+63% +$386
FTS icon
2022
Fortis
FTS
$24.7B
$1K ﹤0.01%
+17
New +$1K
GATX icon
2023
GATX Corp
GATX
$5.96B
$1K ﹤0.01%
19
+4
+27% +$211
GCO icon
2024
Genesco
GCO
$348M
$1K ﹤0.01%
29
+18
+164% +$621
GDDY icon
2025
GoDaddy
GDDY
$20.5B
$1K ﹤0.01%
7