MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASND icon
2076
Ascendis Pharma
ASND
$12.5B
$1K ﹤0.01%
+9
New +$1K
AXS icon
2077
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
21
-9
-30% -$429
BGC icon
2078
BGC Group
BGC
$4.71B
$1K ﹤0.01%
168
+85
+102% +$506
BL icon
2079
BlackLine
BL
$3.32B
$1K ﹤0.01%
+13
New +$1K
BTAI icon
2080
BioXcel Therapeutics
BTAI
$55.2M
$1K ﹤0.01%
3
-47
-94% -$15.7K
CASI icon
2081
CASI Pharmaceuticals
CASI
$36.3M
$1K ﹤0.01%
44
-491
-92% -$11.2K
CBOE icon
2082
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
10
-1,150
-99% -$115K
CENT icon
2083
Central Garden & Pet
CENT
$2.37B
$1K ﹤0.01%
+41
New +$1K
CLLS
2084
Cellectis
CLLS
$269M
$1K ﹤0.01%
+48
New +$1K
CNO icon
2085
CNO Financial Group
CNO
$3.85B
$1K ﹤0.01%
+55
New +$1K
CNX icon
2086
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
102
COLD icon
2087
Americold
COLD
$3.98B
$1K ﹤0.01%
30
+23
+329% +$767
CPA icon
2088
Copa Holdings
CPA
$4.85B
$1K ﹤0.01%
13
CRSP icon
2089
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
+12
New +$1K
DGICA icon
2090
Donegal Group Class A
DGICA
$689M
$1K ﹤0.01%
95
-88
-48% -$926
DKS icon
2091
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
19
+13
+217% +$684
E icon
2092
ENI
E
$51.3B
$1K ﹤0.01%
+45
New +$1K
EAF icon
2093
GrafTech
EAF
$256M
$1K ﹤0.01%
6
ENB icon
2094
Enbridge
ENB
$105B
$1K ﹤0.01%
32
ENOV icon
2095
Enovis
ENOV
$1.84B
$1K ﹤0.01%
+23
New +$1K
EQH icon
2096
Equitable Holdings
EQH
$16B
$1K ﹤0.01%
35
ETSY icon
2097
Etsy
ETSY
$5.36B
$1K ﹤0.01%
32
-407
-93% -$12.7K
FSM icon
2098
Fortuna Silver Mines
FSM
$2.35B
$1K ﹤0.01%
+145
New +$1K
GMAB icon
2099
Genmab
GMAB
$16.9B
$1K ﹤0.01%
+57
New +$1K
GO icon
2100
Grocery Outlet
GO
$1.8B
$1K ﹤0.01%
+16
New +$1K