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
CELH icon
2026
Celsius Holdings
CELH
$15.1B
$3K ﹤0.01%
120
-1,083
-90% -$27.1K
CEVA icon
2027
CEVA Inc
CEVA
$564M
$3K ﹤0.01%
56
+49
+700% +$2.63K
CKPT
2028
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
92
COHR icon
2029
Coherent
COHR
$16.4B
$3K ﹤0.01%
36
-4,938
-99% -$412K
CORT icon
2030
Corcept Therapeutics
CORT
$7.77B
$3K ﹤0.01%
115
+12
+12% +$313
CPS icon
2031
Cooper-Standard Automotive
CPS
$694M
$3K ﹤0.01%
99
-158
-61% -$4.79K
CRS icon
2032
Carpenter Technology
CRS
$12.2B
$3K ﹤0.01%
87
+56
+181% +$1.93K
CRUS icon
2033
Cirrus Logic
CRUS
$5.92B
$3K ﹤0.01%
35
-907
-96% -$77.7K
ENVA icon
2034
Enova International
ENVA
$2.91B
$3K ﹤0.01%
74
-55
-43% -$2.23K
ESNT icon
2035
Essent Group
ESNT
$6.31B
$3K ﹤0.01%
60
+1
+2% +$50
EWI icon
2036
iShares MSCI Italy ETF
EWI
$727M
$3K ﹤0.01%
+105
New +$3K
FBK icon
2037
FB Financial Corp
FBK
$2.86B
$3K ﹤0.01%
85
+5
+6% +$176
FCNCA icon
2038
First Citizens BancShares
FCNCA
$25.2B
$3K ﹤0.01%
4
-442
-99% -$332K
FEMS icon
2039
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
$3K ﹤0.01%
65
FND icon
2040
Floor & Decor
FND
$9.66B
$3K ﹤0.01%
26
FSLY icon
2041
Fastly
FSLY
$1.13B
$3K ﹤0.01%
47
+5
+12% +$319
FYX icon
2042
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$3K ﹤0.01%
32
GMRE
2043
Global Medical REIT
GMRE
$511M
$3K ﹤0.01%
223
HAE icon
2044
Haemonetics
HAE
$2.59B
$3K ﹤0.01%
45
-253
-85% -$16.9K
HGV icon
2045
Hilton Grand Vacations
HGV
$4.07B
$3K ﹤0.01%
62
-16,563
-100% -$801K
MCHB
2046
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
$3K ﹤0.01%
75
HOMB icon
2047
Home BancShares
HOMB
$5.77B
$3K ﹤0.01%
125
+3
+2% +$72
HUBG icon
2048
HUB Group
HUBG
$2.28B
$3K ﹤0.01%
106
+102
+2,550% +$2.89K
HVT icon
2049
Haverty Furniture Companies
HVT
$387M
$3K ﹤0.01%
72
+11
+18% +$458
IBP icon
2050
Installed Building Products
IBP
$7.42B
$3K ﹤0.01%
27
-84
-76% -$9.33K