MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$61M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMN icon
2276
AMN Healthcare
AMN
$775M
-94
Closed -$5K
APPF icon
2277
AppFolio
APPF
$10B
-13
Closed -$1K
ARVN icon
2278
Arvinas
ARVN
$559M
-1,125
Closed -$26K
ASIX icon
2279
AdvanSix
ASIX
$565M
$0 ﹤0.01%
6
-13,606
-100%
ATRA icon
2280
Atara Biotherapeutics
ATRA
$89.9M
-18
Closed -$9K
AVNS icon
2281
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
12
-24
-67%
AVXL icon
2282
Anavex Life Sciences
AVXL
$804M
-1,874
Closed -$6K
AYI icon
2283
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
1
AZN icon
2284
AstraZeneca
AZN
$254B
-1,889
Closed -$78K
BCRX icon
2285
BioCryst Pharmaceuticals
BCRX
$1.74B
-2,214
Closed -$8K
BGC icon
2286
BGC Group
BGC
$4.74B
$0 ﹤0.01%
83
BGFV icon
2287
Big 5 Sporting Goods
BGFV
$32.8M
-710
Closed -$1K
BKH icon
2288
Black Hills Corp
BKH
$4.34B
-22,286
Closed -$1.74M
BMI icon
2289
Badger Meter
BMI
$5.4B
-111
Closed -$7K
BV icon
2290
BrightView Holdings
BV
$1.37B
-847
Closed -$16K
BXC icon
2291
BlueLinx
BXC
$669M
-163
Closed -$3K
CATY icon
2292
Cathay General Bancorp
CATY
$3.48B
-5,000
Closed -$180K
CCBG icon
2293
Capital City Bank Group
CCBG
$751M
-696
Closed -$17K
CDXS icon
2294
Codexis
CDXS
$218M
$0 ﹤0.01%
+29
New
CLF icon
2295
Cleveland-Cliffs
CLF
$5.2B
$0 ﹤0.01%
49
CLSD icon
2296
Clearside Biomedical
CLSD
$27.5M
-695
Closed -$1K
CMT icon
2297
Core Molding Technologies
CMT
$167M
-1,250
Closed -$9K
CNO icon
2298
CNO Financial Group
CNO
$3.92B
-467
Closed -$8K
COLD icon
2299
Americold
COLD
$3.97B
$0 ﹤0.01%
7
+5
+250%
COOP icon
2300
Mr. Cooper
COOP
$13B
-4,415
Closed -$35K