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
UHAL icon
2076
U-Haul Holding Co
UHAL
$10.9B
$2K ﹤0.01%
40
URBN icon
2077
Urban Outfitters
URBN
$6.55B
$2K ﹤0.01%
55
AD
2078
Array Digital Infrastructure, Inc.
AD
$4.43B
$2K ﹤0.01%
50
-81
-62% -$3.24K
USPH icon
2079
US Physical Therapy
USPH
$1.29B
$2K ﹤0.01%
17
-3
-15% -$353
VNRX icon
2080
VolitionRX
VNRX
$65.7M
$2K ﹤0.01%
+572
New +$2K
VRA icon
2081
Vera Bradley
VRA
$65.9M
$2K ﹤0.01%
190
WERN icon
2082
Werner Enterprises
WERN
$1.71B
$2K ﹤0.01%
41
NPKI
2083
NPK International Inc.
NPKI
$885M
$2K ﹤0.01%
479
+2
+0.4% +$8
PRSU
2084
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$2K ﹤0.01%
43
-14
-25% -$651
JBTM
2085
JBT Marel Corporation
JBTM
$7.37B
$2K ﹤0.01%
+13
New +$2K
HAYN
2086
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
69
AAN
2087
DELISTED
The Aaron's Company, Inc.
AAN
$2K ﹤0.01%
96
+40
+71% +$833
VRTV
2088
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
-21
-30% -$857
IAA
2089
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
30
+9
+43% +$600
HNGR
2090
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
79
-6
-7% -$152
ABTX
2091
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2K ﹤0.01%
57
MANT
2092
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
-2
-7% -$148
SAFM
2093
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
-1
-6% -$133
SNR
2094
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+328
New +$2K
PRAH
2095
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
11
+5
+83% +$909
AEGN
2096
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
66
-21
-24% -$636
WDR
2097
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
72
-26
-27% -$722
HMSY
2098
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
56
+1
+2% +$36
BAY
2099
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+126
New +$2K
CKH
2100
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
41
+11
+37% +$537