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
IBTX
2251
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
8
+5
+167% +$625
STMP
2252
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
4
-6
-60% -$1.5K
MNR
2253
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
AAT
2254
American Assets Trust
AAT
$1.24B
$1K ﹤0.01%
27
ACA icon
2255
Arcosa
ACA
$4.71B
$1K ﹤0.01%
12
+1
+9% +$83
ACAD icon
2256
Acadia Pharmaceuticals
ACAD
$4.01B
$1K ﹤0.01%
24
AEIS icon
2257
Advanced Energy
AEIS
$5.93B
$1K ﹤0.01%
12
+8
+200% +$667
AI icon
2258
C3.ai
AI
$2.14B
$1K ﹤0.01%
+8
New +$1K
AIT icon
2259
Applied Industrial Technologies
AIT
$9.91B
$1K ﹤0.01%
16
+11
+220% +$688
AMSF icon
2260
AMERISAFE
AMSF
$852M
$1K ﹤0.01%
12
-2
-14% -$167
ANF icon
2261
Abercrombie & Fitch
ANF
$4.54B
$1K ﹤0.01%
11
-245
-96% -$22.3K
ANIK icon
2262
Anika Therapeutics
ANIK
$123M
$1K ﹤0.01%
18
-27
-60% -$1.5K
ANIP icon
2263
ANI Pharmaceuticals
ANIP
$2.12B
$1K ﹤0.01%
23
ATNI icon
2264
ATN International
ATNI
$238M
$1K ﹤0.01%
11
ATRC icon
2265
AtriCure
ATRC
$1.75B
$1K ﹤0.01%
8
AVD icon
2266
American Vanguard Corp
AVD
$153M
$1K ﹤0.01%
82
BANF icon
2267
BancFirst
BANF
$4.48B
$1K ﹤0.01%
14
+2
+17% +$143
BCS icon
2268
Barclays
BCS
$71.8B
$1K ﹤0.01%
134
BJRI icon
2269
BJ's Restaurants
BJRI
$698M
$1K ﹤0.01%
25
+1
+4% +$40
BKE icon
2270
Buckle
BKE
$3.06B
$1K ﹤0.01%
+12
New +$1K
BLUE
2271
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
BURL icon
2272
Burlington
BURL
$17.6B
$1K ﹤0.01%
4
BYND icon
2273
Beyond Meat
BYND
$193M
$1K ﹤0.01%
7
CASH icon
2274
Pathward Financial
CASH
$1.76B
$1K ﹤0.01%
26
-1,870
-99% -$71.9K
CLH icon
2275
Clean Harbors
CLH
$12.5B
$1K ﹤0.01%
8
+5
+167% +$625