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
BXC icon
2401
BlueLinx
BXC
$680M
-130
Closed -$1K
BXMT icon
2402
Blackstone Mortgage Trust
BXMT
$3.45B
-5,704
Closed -$137K
CASH icon
2403
Pathward Financial
CASH
$1.74B
0
CCRN icon
2404
Cross Country Healthcare
CCRN
$462M
$0 ﹤0.01%
+3
New
CEVA icon
2405
CEVA Inc
CEVA
$543M
$0 ﹤0.01%
5
CHI
2406
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$0 ﹤0.01%
18
CHRS icon
2407
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$0 ﹤0.01%
5
-4,248
-100%
CMCO icon
2408
Columbus McKinnon
CMCO
$428M
-45
Closed -$2K
CNXN icon
2409
PC Connection
CNXN
$1.66B
-400
Closed -$19K
COHR icon
2410
Coherent
COHR
$15.2B
$0 ﹤0.01%
4
-1,341
-100%
CPK icon
2411
Chesapeake Utilities
CPK
$2.96B
-2
Closed
CRTO icon
2412
Criteo
CRTO
$1.22B
$0 ﹤0.01%
+11
New
CRUS icon
2413
Cirrus Logic
CRUS
$5.94B
$0 ﹤0.01%
3
-8,366
-100%
CRVL icon
2414
CorVel
CRVL
$4.39B
$0 ﹤0.01%
+12
New
CTMX icon
2415
CytomX Therapeutics
CTMX
$376M
-3,158
Closed -$26K
CUE icon
2416
Cue Biopharma
CUE
$59.9M
-10,735
Closed -$263K
CUK icon
2417
Carnival PLC
CUK
$37.9B
0
CVBF icon
2418
CVB Financial
CVBF
$2.8B
-2,953
Closed -$55K
CVI icon
2419
CVR Energy
CVI
$3.16B
$0 ﹤0.01%
9
-8
-47%
DBRG icon
2420
DigitalBridge
DBRG
$2.04B
-1,196
Closed -$11K
DDD icon
2421
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
101
DDS icon
2422
Dillards
DDS
$9B
$0 ﹤0.01%
2
-22
-92%
DEO icon
2423
Diageo
DEO
$61.3B
0
DFIN icon
2424
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
+36
New
DGICA icon
2425
Donegal Group Class A
DGICA
$689M
-349
Closed -$4K