MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSY icon
2001
Bentley Systems
BSY
$16.1B
$3K ﹤0.01%
55
-2
-4% -$109
CBU icon
2002
Community Bank
CBU
$3.12B
$3K ﹤0.01%
48
-1
-2% -$63
CCU icon
2003
Compañía de Cervecerías Unidas
CCU
$2.24B
$3K ﹤0.01%
145
CENT icon
2004
Central Garden & Pet
CENT
$2.28B
$3K ﹤0.01%
71
+30
+73% +$1.27K
CFFN icon
2005
Capitol Federal Financial
CFFN
$844M
$3K ﹤0.01%
286
-97
-25% -$1.02K
CHCO icon
2006
City Holding Co
CHCO
$1.83B
$3K ﹤0.01%
35
-29
-45% -$2.49K
CKPT
2007
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
92
CLVT icon
2008
Clarivate
CLVT
$2.91B
$3K ﹤0.01%
116
-41
-26% -$1.06K
CRVS icon
2009
Corvus Pharmaceuticals
CRVS
$444M
$3K ﹤0.01%
645
CSR
2010
Centerspace
CSR
$986M
$3K ﹤0.01%
31
+7
+29% +$677
DHC
2011
Diversified Healthcare Trust
DHC
$1.07B
$3K ﹤0.01%
765
+227
+42% +$890
DY icon
2012
Dycom Industries
DY
$7.55B
$3K ﹤0.01%
45
+39
+650% +$2.6K
ENVA icon
2013
Enova International
ENVA
$2.9B
$3K ﹤0.01%
101
+27
+36% +$802
ESNT icon
2014
Essent Group
ESNT
$6.3B
$3K ﹤0.01%
72
+12
+20% +$500
EWL icon
2015
iShares MSCI Switzerland ETF
EWL
$1.34B
$3K ﹤0.01%
+63
New +$3K
FBK icon
2016
FB Financial Corp
FBK
$2.85B
$3K ﹤0.01%
80
-5
-6% -$188
FCNCA icon
2017
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
FEMS icon
2018
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$3K ﹤0.01%
65
FND icon
2019
Floor & Decor
FND
$9.61B
$3K ﹤0.01%
26
FYX icon
2020
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$3K ﹤0.01%
32
GCI icon
2021
Gannett
GCI
$616M
$3K ﹤0.01%
376
+3
+0.8% +$24
GMRE
2022
Global Medical REIT
GMRE
$515M
$3K ﹤0.01%
223
GVA icon
2023
Granite Construction
GVA
$4.79B
$3K ﹤0.01%
77
-3,409
-98% -$133K
HGV icon
2024
Hilton Grand Vacations
HGV
$4.08B
$3K ﹤0.01%
62
MCHB
2025
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$3K ﹤0.01%
78
+3
+4% +$115