MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIT
2001
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+31
New +$3K
AKZOY
2002
DELISTED
AKZO NOBEL N V ADR
AKZOY
$3K ﹤0.01%
89
+73
+456% +$2.46K
AZPN
2003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
19
ADPT icon
2004
Adaptive Biotechnologies
ADPT
$1.91B
$2K ﹤0.01%
40
ADTN icon
2005
Adtran
ADTN
$830M
$2K ﹤0.01%
149
+117
+366% +$1.57K
ALEX
2006
Alexander & Baldwin
ALEX
$1.39B
$2K ﹤0.01%
140
ALG icon
2007
Alamo Group
ALG
$2.56B
$2K ﹤0.01%
16
+3
+23% +$375
AMPH icon
2008
Amphastar Pharmaceuticals
AMPH
$1.36B
$2K ﹤0.01%
134
+26
+24% +$388
ANDE icon
2009
Andersons Inc
ANDE
$1.4B
$2K ﹤0.01%
81
-2
-2% -$49
ANIK icon
2010
Anika Therapeutics
ANIK
$129M
$2K ﹤0.01%
45
+27
+150% +$1.2K
AVD icon
2011
American Vanguard Corp
AVD
$163M
$2K ﹤0.01%
82
AXL icon
2012
American Axle
AXL
$711M
$2K ﹤0.01%
294
+148
+101% +$1.01K
CMRC
2013
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$2K ﹤0.01%
37
+36
+3,600% +$1.95K
CALM icon
2014
Cal-Maine
CALM
$5.41B
$2K ﹤0.01%
63
+11
+21% +$349
CAR icon
2015
Avis
CAR
$5.56B
$2K ﹤0.01%
27
CHGG icon
2016
Chegg
CHGG
$168M
$2K ﹤0.01%
21
-4
-16% -$381
CORT icon
2017
Corcept Therapeutics
CORT
$7.56B
$2K ﹤0.01%
103
+84
+442% +$1.63K
CRH icon
2018
CRH
CRH
$74.3B
$2K ﹤0.01%
51
CRVS icon
2019
Corvus Pharmaceuticals
CRVS
$440M
$2K ﹤0.01%
+645
New +$2K
CVGW icon
2020
Calavo Growers
CVGW
$485M
$2K ﹤0.01%
24
CVI icon
2021
CVR Energy
CVI
$3.1B
$2K ﹤0.01%
79
CYTK icon
2022
Cytokinetics
CYTK
$6.16B
$2K ﹤0.01%
95
DBI icon
2023
Designer Brands
DBI
$215M
$2K ﹤0.01%
106
DFIN icon
2024
Donnelley Financial Solutions
DFIN
$1.57B
$2K ﹤0.01%
61
-32
-34% -$1.05K
FIZZ icon
2025
National Beverage
FIZZ
$3.72B
$2K ﹤0.01%
+50
New +$2K