MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCFC icon
2276
OceanFirst Financial
OCFC
$1.05B
-3,041
Closed -$52K
ODC icon
2277
Oil-Dri
ODC
$934M
-1,020
Closed -$17K
ONTO icon
2278
Onto Innovation
ONTO
$5.1B
-9
Closed
ORRF icon
2279
Orrstown Financial Services
ORRF
$682M
-373
Closed -$6K
OSIS icon
2280
OSI Systems
OSIS
$3.93B
$0 ﹤0.01%
5
OSUR icon
2281
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
9
-2,008
-100%
OVLY icon
2282
Oak Valley Bancorp
OVLY
$247M
-180
Closed -$2K
PARR icon
2283
Par Pacific Holdings
PARR
$1.72B
$0 ﹤0.01%
56
-8,068
-99%
PBI icon
2284
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
62
PCB icon
2285
PCB Bancorp
PCB
$313M
-211
Closed -$2K
PDBC icon
2286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-195
Closed -$3K
PEBK icon
2287
Peoples Bancorp of North Carolina
PEBK
$168M
-143
Closed -$3K
PEN icon
2288
Penumbra
PEN
$11B
$0 ﹤0.01%
2
+1
+100%
PFBC icon
2289
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
2
PI icon
2290
Impinj
PI
$5.56B
-7
Closed
PLUS icon
2291
ePlus
PLUS
$1.89B
$0 ﹤0.01%
8
PRDO icon
2292
Perdoceo Education
PRDO
$2.14B
-22
Closed
PRK icon
2293
Park National Corp
PRK
$2.77B
$0 ﹤0.01%
6
-1,563
-100%
PROV icon
2294
Provident Financial
PROV
$102M
-634
Closed -$9K
PTCT icon
2295
PTC Therapeutics
PTCT
$4.55B
-3,655
Closed -$185K
RCUS icon
2296
Arcus Biosciences
RCUS
$1.3B
-1,883
Closed -$45K
RDN icon
2297
Radian Group
RDN
$4.79B
-14,515
Closed -$226K
REGL icon
2298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
-365
Closed -$19K
REI icon
2299
Ring Energy
REI
$207M
$0 ﹤0.01%
66
REPL icon
2300
Replimune Group
REPL
$494M
-1,096
Closed -$27K