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
MOV icon
2401
Movado Group
MOV
$431M
$0 ﹤0.01%
17
-10
-37%
MRCY icon
2402
Mercury Systems
MRCY
$4.13B
$0 ﹤0.01%
5
+1
+25%
MSA icon
2403
Mine Safety
MSA
$6.67B
-1
Closed
MTLS
2404
Materialise
MTLS
$292M
$0 ﹤0.01%
1
-12
-92%
MXL icon
2405
MaxLinear
MXL
$1.36B
$0 ﹤0.01%
8
+6
+300%
NL icon
2406
NL Industries
NL
$311M
$0 ﹤0.01%
+47
New
NSIT icon
2407
Insight Enterprises
NSIT
$4.02B
$0 ﹤0.01%
+3
New
OI icon
2408
O-I Glass
OI
$1.97B
-3,441
Closed -$41K
OSUR icon
2409
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
9
OVLY icon
2410
Oak Valley Bancorp
OVLY
$247M
$0 ﹤0.01%
+1
New
PIPR icon
2411
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
+4
New
PLMR icon
2412
Palomar
PLMR
$3.3B
$0 ﹤0.01%
6
PNTG icon
2413
Pennant Group
PNTG
$840M
$0 ﹤0.01%
+1
New
QURE icon
2414
uniQure
QURE
$985M
$0 ﹤0.01%
3
-8
-73%
RLGT icon
2415
Radiant Logistics
RLGT
$305M
$0 ﹤0.01%
+92
New
RMTI icon
2416
Rockwell Medical
RMTI
$55.8M
0
RWR icon
2417
SPDR Dow Jones REIT ETF
RWR
$1.84B
-188
Closed -$16K
SAN icon
2418
Banco Santander
SAN
$141B
$0 ﹤0.01%
11
SCHD icon
2419
Schwab US Dividend Equity ETF
SCHD
$71.8B
$0 ﹤0.01%
+3
New
SCHG icon
2420
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$0 ﹤0.01%
16
SCHM icon
2421
Schwab US Mid-Cap ETF
SCHM
$12.3B
-3
Closed
SCHX icon
2422
Schwab US Large- Cap ETF
SCHX
$59.2B
-420
Closed -$6K
SCVL icon
2423
Shoe Carnival
SCVL
$673M
$0 ﹤0.01%
12
SENS icon
2424
Senseonics Holdings
SENS
$373M
$0 ﹤0.01%
+145
New
SHEN icon
2425
Shenandoah Telecom
SHEN
$738M
$0 ﹤0.01%
5