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
CHGG icon
2126
Chegg
CHGG
$179M
$2K ﹤0.01%
21
COLM icon
2127
Columbia Sportswear
COLM
$3.01B
$2K ﹤0.01%
20
+9
+82% +$900
CRVS icon
2128
Corvus Pharmaceuticals
CRVS
$442M
$2K ﹤0.01%
645
CSR
2129
Centerspace
CSR
$972M
$2K ﹤0.01%
+24
New +$2K
CVGW icon
2130
Calavo Growers
CVGW
$479M
$2K ﹤0.01%
24
DFIN icon
2131
Donnelley Financial Solutions
DFIN
$1.49B
$2K ﹤0.01%
59
-2
-3% -$68
DHC
2132
Diversified Healthcare Trust
DHC
$1.05B
$2K ﹤0.01%
538
+510
+1,821% +$1.9K
DIOD icon
2133
Diodes
DIOD
$2.44B
$2K ﹤0.01%
29
-1,046
-97% -$72.1K
EGHT icon
2134
8x8 Inc
EGHT
$285M
$2K ﹤0.01%
63
+39
+163% +$1.24K
EHTH icon
2135
eHealth
EHTH
$115M
$2K ﹤0.01%
+32
New +$2K
ERIE icon
2136
Erie Indemnity
ERIE
$17.3B
$2K ﹤0.01%
9
-2,522
-100% -$560K
EWC icon
2137
iShares MSCI Canada ETF
EWC
$3.25B
$2K ﹤0.01%
42
-58
-58% -$2.76K
EXPO icon
2138
Exponent
EXPO
$3.5B
$2K ﹤0.01%
25
+15
+150% +$1.2K
FPI
2139
Farmland Partners
FPI
$471M
$2K ﹤0.01%
+187
New +$2K
FSS icon
2140
Federal Signal
FSS
$7.65B
$2K ﹤0.01%
59
FTK icon
2141
Flotek Industries
FTK
$331M
$2K ﹤0.01%
147
+11
+8% +$150
GCI icon
2142
Gannett
GCI
$601M
$2K ﹤0.01%
373
+59
+19% +$316
GLOB icon
2143
Globant
GLOB
$2.52B
$2K ﹤0.01%
8
GWRE icon
2144
Guidewire Software
GWRE
$21.3B
$2K ﹤0.01%
19
HASI icon
2145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2K ﹤0.01%
29
+25
+625% +$1.72K
HCC icon
2146
Warrior Met Coal
HCC
$3.08B
$2K ﹤0.01%
+133
New +$2K
HQY icon
2147
HealthEquity
HQY
$7.88B
$2K ﹤0.01%
29
+1
+4% +$69
IGLB icon
2148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2K ﹤0.01%
26
IYC icon
2149
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2K ﹤0.01%
+31
New +$2K
JBSS icon
2150
John B. Sanfilippo & Son
JBSS
$724M
$2K ﹤0.01%
26
-17
-40% -$1.31K