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
COIN icon
2276
Coinbase
COIN
$80.5B
$1K ﹤0.01%
+3
New +$1K
COLD icon
2277
Americold
COLD
$3.77B
$1K ﹤0.01%
21
CTMX icon
2278
CytomX Therapeutics
CTMX
$343M
$1K ﹤0.01%
92
-5,423
-98% -$58.9K
CURI icon
2279
CuriosityStream
CURI
$257M
$1K ﹤0.01%
+80
New +$1K
CVCO icon
2280
Cavco Industries
CVCO
$4.32B
$1K ﹤0.01%
5
DAKT icon
2281
Daktronics
DAKT
$1.03B
$1K ﹤0.01%
195
DES icon
2282
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1K ﹤0.01%
37
DLX icon
2283
Deluxe
DLX
$864M
$1K ﹤0.01%
12
DNOW icon
2284
DNOW Inc
DNOW
$1.62B
$1K ﹤0.01%
+138
New +$1K
DOMO icon
2285
Domo
DOMO
$652M
$1K ﹤0.01%
+16
New +$1K
DOOO icon
2286
Bombardier Recreational Products
DOOO
$4.71B
$1K ﹤0.01%
+10
New +$1K
DXPE icon
2287
DXP Enterprises
DXPE
$1.8B
$1K ﹤0.01%
36
E icon
2288
ENI
E
$52.9B
$1K ﹤0.01%
57
EEFT icon
2289
Euronet Worldwide
EEFT
$3.55B
$1K ﹤0.01%
4
-5,441
-100% -$1.36M
EELV icon
2290
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$1K ﹤0.01%
+50
New +$1K
EGBN icon
2291
Eagle Bancorp
EGBN
$601M
$1K ﹤0.01%
18
ELAN icon
2292
Elanco Animal Health
ELAN
$9.2B
$1K ﹤0.01%
35
-13
-27% -$371
ENR icon
2293
Energizer
ENR
$1.93B
$1K ﹤0.01%
27
+21
+350% +$778
EPAC icon
2294
Enerpac Tool Group
EPAC
$2.3B
$1K ﹤0.01%
44
ESE icon
2295
ESCO Technologies
ESE
$5.27B
$1K ﹤0.01%
9
FNV icon
2296
Franco-Nevada
FNV
$38.2B
$1K ﹤0.01%
7
FOLD icon
2297
Amicus Therapeutics
FOLD
$2.45B
$1K ﹤0.01%
69
-39
-36% -$565
FROG icon
2298
JFrog
FROG
$5.75B
$1K ﹤0.01%
32
FTS icon
2299
Fortis
FTS
$24.7B
$1K ﹤0.01%
17
GDDY icon
2300
GoDaddy
GDDY
$20.1B
$1K ﹤0.01%
7