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
IPIX
2126
DELISTED
IPIX CORPORATION
IPIX
$1K ﹤0.01%
+2,000
New +$1K
GRA
2127
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
25
MNR
2128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
AAON icon
2129
Aaon
AAON
$6.59B
$1K ﹤0.01%
30
+1
+3% +$33
AAT
2130
American Assets Trust
AAT
$1.27B
$1K ﹤0.01%
27
ACA icon
2131
Arcosa
ACA
$4.76B
$1K ﹤0.01%
11
-20
-65% -$1.82K
ACAD icon
2132
Acadia Pharmaceuticals
ACAD
$4.28B
$1K ﹤0.01%
24
-43
-64% -$1.79K
ACLS icon
2133
Axcelis
ACLS
$2.57B
$1K ﹤0.01%
20
-10
-33% -$500
ADMA icon
2134
ADMA Biologics
ADMA
$3.92B
$1K ﹤0.01%
+1,008
New +$1K
AGYS icon
2135
Agilysys
AGYS
$3.2B
$1K ﹤0.01%
21
+1
+5% +$48
AKBA icon
2136
Akebia Therapeutics
AKBA
$830M
$1K ﹤0.01%
+270
New +$1K
AMBC icon
2137
Ambac
AMBC
$426M
$1K ﹤0.01%
52
AMSF icon
2138
AMERISAFE
AMSF
$870M
$1K ﹤0.01%
14
-47
-77% -$3.36K
AN icon
2139
AutoNation
AN
$8.57B
$1K ﹤0.01%
11
-19
-63% -$1.73K
ANIP icon
2140
ANI Pharmaceuticals
ANIP
$2.06B
$1K ﹤0.01%
23
-4
-15% -$174
ATNI icon
2141
ATN International
ATNI
$248M
$1K ﹤0.01%
11
-2
-15% -$182
ATRC icon
2142
AtriCure
ATRC
$1.79B
$1K ﹤0.01%
8
AXTI icon
2143
AXT Inc
AXTI
$143M
$1K ﹤0.01%
+55
New +$1K
AZN icon
2144
AstraZeneca
AZN
$253B
$1K ﹤0.01%
17
BANC icon
2145
Banc of California
BANC
$2.64B
$1K ﹤0.01%
40
+1
+3% +$25
BANF icon
2146
BancFirst
BANF
$4.51B
$1K ﹤0.01%
12
BANR icon
2147
Banner Corp
BANR
$2.34B
$1K ﹤0.01%
27
BCS icon
2148
Barclays
BCS
$69.9B
$1K ﹤0.01%
134
BJ icon
2149
BJs Wholesale Club
BJ
$13B
$1K ﹤0.01%
23
+5
+28% +$217
BJRI icon
2150
BJ's Restaurants
BJRI
$742M
$1K ﹤0.01%
24