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
UNF icon
2351
Unifirst Corp
UNF
$3.3B
-7
Closed -$1K
UNTY icon
2352
Unity Bancorp
UNTY
$524M
-38
Closed
UVE icon
2353
Universal Insurance Holdings
UVE
$697M
$0 ﹤0.01%
+16
New
VAC icon
2354
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
3
AAON icon
2355
Aaon
AAON
$6.62B
$0 ﹤0.01%
11
ABEO icon
2356
Abeona Therapeutics
ABEO
$353M
$0 ﹤0.01%
3
ABG icon
2357
Asbury Automotive
ABG
$5.06B
$0 ﹤0.01%
2
ACIC icon
2358
American Coastal Insurance
ACIC
$554M
$0 ﹤0.01%
49
ADT icon
2359
ADT
ADT
$7.13B
$0 ﹤0.01%
+46
New
ADUS icon
2360
Addus HomeCare
ADUS
$2.08B
$0 ﹤0.01%
4
-878
-100%
AEO icon
2361
American Eagle Outfitters
AEO
$3.26B
$0 ﹤0.01%
1
-1,099
-100%
AIT icon
2362
Applied Industrial Technologies
AIT
$10B
$0 ﹤0.01%
5
AKBA icon
2363
Akebia Therapeutics
AKBA
$785M
-10,276
Closed -$139K
ALCO icon
2364
Alico
ALCO
$256M
-691
Closed -$22K
AMBA icon
2365
Ambarella
AMBA
$3.54B
-3
Closed
AMN icon
2366
AMN Healthcare
AMN
$799M
-2
Closed
AMWD icon
2367
American Woodmark
AMWD
$997M
$0 ﹤0.01%
2
ANF icon
2368
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
11
APLS icon
2369
Apellis Pharmaceuticals
APLS
$3.55B
-4,693
Closed -$153K
AQST icon
2370
Aquestive Therapeutics
AQST
$656M
-1,276
Closed -$6K
ARDX icon
2371
Ardelyx
ARDX
$1.57B
-6,267
Closed -$45K
ARVN icon
2372
Arvinas
ARVN
$575M
-5,270
Closed -$178K
ASMB icon
2373
Assembly Biosciences
ASMB
$183M
-61
Closed -$16K
ATEN icon
2374
A10 Networks
ATEN
$1.27B
-1,280
Closed -$9K
ATRC icon
2375
AtriCure
ATRC
$1.76B
$0 ﹤0.01%
7
-357
-98%