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
ARNC
2001
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
105
+1
+1% +$38
ELVT
2002
DELISTED
Elevate Credit, Inc.
ELVT
$4K ﹤0.01%
1,132
VIVO
2003
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
171
-166
-49% -$3.88K
MNDT
2004
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
190
-2,244
-92% -$47.2K
COHR
2005
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
14
+1
+8% +$286
GWB
2006
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
131
CBL
2007
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
35,846
HIT
2008
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
31
DT
2009
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
+200
New +$4K
AKZOY
2010
DELISTED
AKZO NOBEL N V ADR
AKZOY
$4K ﹤0.01%
89
IBDN
2011
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
ACGL icon
2012
Arch Capital
ACGL
$34.2B
$3K ﹤0.01%
+69
New +$3K
ACLS icon
2013
Axcelis
ACLS
$2.74B
$3K ﹤0.01%
78
+58
+290% +$2.23K
ADTN icon
2014
Adtran
ADTN
$826M
$3K ﹤0.01%
131
-18
-12% -$412
AIN icon
2015
Albany International
AIN
$1.8B
$3K ﹤0.01%
33
-28
-46% -$2.55K
ALEX
2016
Alexander & Baldwin
ALEX
$1.36B
$3K ﹤0.01%
140
ALGM icon
2017
Allegro MicroSystems
ALGM
$5.65B
$3K ﹤0.01%
96
-17,069
-99% -$533K
AMBC icon
2018
Ambac
AMBC
$408M
$3K ﹤0.01%
170
+118
+227% +$2.08K
AMPH icon
2019
Amphastar Pharmaceuticals
AMPH
$1.34B
$3K ﹤0.01%
142
+8
+6% +$169
ASX icon
2020
ASE Group
ASX
$24.3B
$3K ﹤0.01%
+339
New +$3K
ATEC icon
2021
Alphatec Holdings
ATEC
$2.29B
$3K ﹤0.01%
+185
New +$3K
AWI icon
2022
Armstrong World Industries
AWI
$8.56B
$3K ﹤0.01%
29
BANC icon
2023
Banc of California
BANC
$2.65B
$3K ﹤0.01%
156
+116
+290% +$2.23K
CMRC
2024
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
$3K ﹤0.01%
46
+9
+24% +$587
CCU icon
2025
Compañía de Cervecerías Unidas
CCU
$2.23B
$3K ﹤0.01%
+145
New +$3K