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
SNR
2101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
328
USCR
2102
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
45
+3
+7% +$200
MDLY
2103
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
409
KUB
2104
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
30
FBC
2105
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
68
HIBB
2106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
32
+14
+78% +$1.31K
ADMA icon
2107
ADMA Biologics
ADMA
$3.76B
$2K ﹤0.01%
1,008
ADPT icon
2108
Adaptive Biotechnologies
ADPT
$1.89B
$2K ﹤0.01%
40
ALG icon
2109
Alamo Group
ALG
$2.5B
$2K ﹤0.01%
16
AMN icon
2110
AMN Healthcare
AMN
$751M
$2K ﹤0.01%
+18
New +$2K
AMTX icon
2111
Aemetis
AMTX
$136M
$2K ﹤0.01%
+140
New +$2K
ANDE icon
2112
Andersons Inc
ANDE
$1.37B
$2K ﹤0.01%
77
-4
-5% -$104
BAB icon
2113
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2K ﹤0.01%
+53
New +$2K
BANR icon
2114
Banner Corp
BANR
$2.3B
$2K ﹤0.01%
39
+12
+44% +$615
BBD icon
2115
Banco Bradesco
BBD
$33B
$2K ﹤0.01%
+323
New +$2K
BH icon
2116
Biglari Holdings Class B
BH
$951M
$2K ﹤0.01%
+13
New +$2K
BJ icon
2117
BJs Wholesale Club
BJ
$12.8B
$2K ﹤0.01%
34
+11
+48% +$647
BOOT icon
2118
Boot Barn
BOOT
$5.61B
$2K ﹤0.01%
19
+7
+58% +$737
BSBR icon
2119
Santander
BSBR
$40B
$2K ﹤0.01%
+209
New +$2K
CADE icon
2120
Cadence Bank
CADE
$6.94B
$2K ﹤0.01%
70
-67
-49% -$1.91K
CAE icon
2121
CAE Inc
CAE
$8.44B
$2K ﹤0.01%
+52
New +$2K
CBUS icon
2122
Cibus
CBUS
$73M
$2K ﹤0.01%
10
-26
-72% -$5.2K
CENT icon
2123
Central Garden & Pet
CENT
$2.28B
$2K ﹤0.01%
41
-34
-45% -$1.66K
CHDN icon
2124
Churchill Downs
CHDN
$6.77B
$2K ﹤0.01%
+22
New +$2K
CHCT
2125
Community Healthcare Trust
CHCT
$440M
$2K ﹤0.01%
49
-982
-95% -$40.1K