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
SMTC icon
2076
Semtech
SMTC
$5.23B
$3K ﹤0.01%
41
-989
-96% -$72.4K
SNAP icon
2077
Snap
SNAP
$12.3B
$3K ﹤0.01%
37
+29
+363% +$2.35K
SPLB icon
2078
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$3K ﹤0.01%
110
TG icon
2079
Tredegar Corp
TG
$275M
$3K ﹤0.01%
235
+107
+84% +$1.37K
UBSI icon
2080
United Bankshares
UBSI
$5.36B
$3K ﹤0.01%
70
+46
+192% +$1.97K
VOYA icon
2081
Voya Financial
VOYA
$7.35B
$3K ﹤0.01%
56
WMK icon
2082
Weis Markets
WMK
$1.74B
$3K ﹤0.01%
53
XBI icon
2083
SPDR S&P Biotech ETF
XBI
$5.48B
$3K ﹤0.01%
19
ZEUS icon
2084
Olympic Steel
ZEUS
$371M
$3K ﹤0.01%
99
+84
+560% +$2.55K
GTM
2085
ZoomInfo Technologies
GTM
$3.6B
$3K ﹤0.01%
+51
New +$3K
MAGN
2086
Magnera Corporation
MAGN
$412M
$3K ﹤0.01%
17
+13
+325% +$2.29K
B
2087
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
51
AAN
2088
DELISTED
The Aaron's Company, Inc.
AAN
$3K ﹤0.01%
94
-2
-2% -$64
DOOR
2089
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+30
New +$3K
PGTI
2090
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
135
LTHM
2091
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
161
+136
+544% +$2.53K
ICPT
2092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+156
New +$3K
ABB
2093
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
102
+60
+143% +$1.77K
LHCG
2094
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
-8
-36% -$1.71K
ABTX
2095
DELISTED
Allegiance Bancshares, Inc.
ABTX
$3K ﹤0.01%
68
+11
+19% +$485
NP
2096
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
55
PLAN
2097
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
56
MGP
2098
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
85
ECHO
2099
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
102
+93
+1,033% +$2.74K
MDLA
2100
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
93
-927
-91% -$29.9K