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
BLUE
2151
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
BOOT icon
2152
Boot Barn
BOOT
$5.63B
$1K ﹤0.01%
12
+1
+9% +$83
BURL icon
2153
Burlington
BURL
$17.7B
$1K ﹤0.01%
4
BYND icon
2154
Beyond Meat
BYND
$198M
$1K ﹤0.01%
7
CACC icon
2155
Credit Acceptance
CACC
$5.83B
$1K ﹤0.01%
4
CIVI icon
2156
Civitas Resources
CIVI
$3.01B
$1K ﹤0.01%
38
-25
-40% -$658
COLD icon
2157
Americold
COLD
$3.84B
$1K ﹤0.01%
21
-9
-30% -$429
COLM icon
2158
Columbia Sportswear
COLM
$3.03B
$1K ﹤0.01%
11
CRS icon
2159
Carpenter Technology
CRS
$12.2B
$1K ﹤0.01%
31
CUZ icon
2160
Cousins Properties
CUZ
$4.81B
$1K ﹤0.01%
+16
New +$1K
CVCO icon
2161
Cavco Industries
CVCO
$4.29B
$1K ﹤0.01%
5
-2
-29% -$400
DAKT icon
2162
Daktronics
DAKT
$856M
$1K ﹤0.01%
195
DES icon
2163
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1K ﹤0.01%
37
DLX icon
2164
Deluxe
DLX
$864M
$1K ﹤0.01%
12
-307
-96% -$25.6K
DVAX icon
2165
Dynavax Technologies
DVAX
$1.16B
$1K ﹤0.01%
+68
New +$1K
DXPE icon
2166
DXP Enterprises
DXPE
$1.88B
$1K ﹤0.01%
36
DY icon
2167
Dycom Industries
DY
$7.3B
$1K ﹤0.01%
6
-476
-99% -$79.3K
E icon
2168
ENI
E
$52.4B
$1K ﹤0.01%
+57
New +$1K
EGBN icon
2169
Eagle Bancorp
EGBN
$592M
$1K ﹤0.01%
18
-37
-67% -$2.06K
EGHT icon
2170
8x8 Inc
EGHT
$282M
$1K ﹤0.01%
24
+1
+4% +$42
ELAN icon
2171
Elanco Animal Health
ELAN
$9.32B
$1K ﹤0.01%
48
EPAC icon
2172
Enerpac Tool Group
EPAC
$2.22B
$1K ﹤0.01%
44
ESE icon
2173
ESCO Technologies
ESE
$5.19B
$1K ﹤0.01%
9
EXPO icon
2174
Exponent
EXPO
$3.52B
$1K ﹤0.01%
10
FNV icon
2175
Franco-Nevada
FNV
$37.8B
$1K ﹤0.01%
7