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
PSDO
2301
DELISTED
Presidio, Inc. Common Stock
PSDO
-23,159
Closed -$316K
ONCE
2302
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-1,113
Closed -$114K
CPS icon
2303
Cooper-Standard Automotive
CPS
$689M
-49
Closed -$2K
CTMX icon
2304
CytomX Therapeutics
CTMX
$346M
-1,431
Closed -$16K
CVLG icon
2305
Covenant Logistics
CVLG
$602M
-494
Closed -$4K
CVM icon
2306
CEL-SCI Corp
CVM
$77.4M
$0 ﹤0.01%
+1
New
CYRX icon
2307
CryoPort
CYRX
$443M
-1,010
Closed -$18K
DKS icon
2308
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
6
-844
-99%
DNOW icon
2309
DNOW Inc
DNOW
$1.68B
-51,404
Closed -$759K
DXJ icon
2310
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-1,211
Closed -$59K
EBF icon
2311
Ennis
EBF
$479M
-1,821
Closed -$37K
ECOR icon
2312
electroCore
ECOR
$37.3M
-49
Closed -$1K
EDIT icon
2313
Editas Medicine
EDIT
$227M
-118
Closed -$3K
EFSC icon
2314
Enterprise Financial Services Corp
EFSC
$2.26B
-143
Closed -$6K
EHTH icon
2315
eHealth
EHTH
$121M
-32
Closed -$3K
ELDN icon
2316
Eledon Pharmaceuticals
ELDN
$156M
-141
Closed -$3K
ENOV icon
2317
Enovis
ENOV
$1.8B
-83
Closed -$4K
BRSS
2318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-770
Closed -$34K
ENVA icon
2319
Enova International
ENVA
$3.09B
-1,192
Closed -$27K
EOLS icon
2320
Evolus
EOLS
$486M
-771
Closed -$11K
EVH icon
2321
Evolent Health
EVH
$1.1B
$0 ﹤0.01%
63
-666
-91%
FBRX icon
2322
Forte Biosciences
FBRX
$136M
$0 ﹤0.01%
1
-2
-67%
FIZZ icon
2323
National Beverage
FIZZ
$3.87B
-80
Closed -$2K
FLR icon
2324
Fluor
FLR
$6.7B
-25,182
Closed -$848K
FNDX icon
2325
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$0 ﹤0.01%
+6
New