MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMTL icon
2351
Comtech Telecommunications
CMTL
$65.3M
$0 ﹤0.01%
4
-62
-94%
CNXN icon
2352
PC Connection
CNXN
$1.66B
$0 ﹤0.01%
+4
New
CRTO icon
2353
Criteo
CRTO
$1.22B
$0 ﹤0.01%
11
CTS icon
2354
CTS Corp
CTS
$1.25B
$0 ﹤0.01%
+7
New
CWK icon
2355
Cushman & Wakefield
CWK
$3.84B
$0 ﹤0.01%
+1
New
DBRG icon
2356
DigitalBridge
DBRG
$2.04B
0
DFJ icon
2357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-104
Closed -$8K
DHC
2358
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
28
DLB icon
2359
Dolby
DLB
$6.96B
$0 ﹤0.01%
1
DRRX icon
2360
DURECT Corp
DRRX
$59.3M
0
DX
2361
Dynex Capital
DX
$1.68B
$0 ﹤0.01%
+1
New
EBND icon
2362
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-87
Closed -$2K
ECOR icon
2363
electroCore
ECOR
$37.1M
$0 ﹤0.01%
+2
New
ENR icon
2364
Energizer
ENR
$1.96B
$0 ﹤0.01%
6
EZPW icon
2365
Ezcorp Inc
EZPW
$1.02B
$0 ﹤0.01%
34
-247
-88%
FARO
2366
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+4
New
FELE icon
2367
Franklin Electric
FELE
$4.34B
$0 ﹤0.01%
4
FMS icon
2368
Fresenius Medical Care
FMS
$14.5B
$0 ﹤0.01%
6
FTDR icon
2369
Frontdoor
FTDR
$4.59B
$0 ﹤0.01%
9
+2
+29%
FWONA icon
2370
Liberty Media Series A
FWONA
$22.6B
-177
Closed -$6K
GDS icon
2371
GDS Holdings
GDS
$6.35B
$0 ﹤0.01%
5
GERN icon
2372
Geron
GERN
$893M
$0 ﹤0.01%
+315
New
GFF icon
2373
Griffon
GFF
$3.79B
$0 ﹤0.01%
11
GLPG icon
2374
Galapagos
GLPG
$2.2B
-7
Closed -$1K
GMAB icon
2375
Genmab
GMAB
$16.9B
$0 ﹤0.01%
5