MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WK icon
2426
Workiva
WK
$4.45B
-6,434
Closed -$282K
UNFI icon
2427
United Natural Foods
UNFI
$1.73B
-1,919
Closed -$22K
UONEK icon
2428
Urban One Class D
UONEK
$40.8M
-760
Closed -$1K
VDE icon
2429
Vanguard Energy ETF
VDE
$7.17B
-52
Closed -$4K
ABM icon
2430
ABM Industries
ABM
$2.85B
$0 ﹤0.01%
+4
New
ABUS icon
2431
Arbutus Biopharma
ABUS
$799M
-5,716
Closed -$9K
ACLS icon
2432
Axcelis
ACLS
$2.51B
$0 ﹤0.01%
9
-600
-99%
ADC icon
2433
Agree Realty
ADC
$8.07B
-45
Closed -$3K
ADPT icon
2434
Adaptive Biotechnologies
ADPT
$1.93B
$0 ﹤0.01%
+6
New
ADTN icon
2435
Adtran
ADTN
$773M
-367
Closed -$4K
ADUS icon
2436
Addus HomeCare
ADUS
$2.07B
-144
Closed -$11K
AGNC icon
2437
AGNC Investment
AGNC
$10.7B
-3,386
Closed -$54K
AGS
2438
DELISTED
PlayAGS
AGS
-807
Closed -$8K
AMBA icon
2439
Ambarella
AMBA
$3.49B
$0 ﹤0.01%
+6
New
AMN icon
2440
AMN Healthcare
AMN
$798M
$0 ﹤0.01%
+6
New
AMWD icon
2441
American Woodmark
AMWD
$995M
-391
Closed -$35K
AQMS icon
2442
Aqua Metals
AQMS
$5.41M
-39
Closed -$13K
ARE icon
2443
Alexandria Real Estate Equities
ARE
$14.4B
-441
Closed -$68K
ARI
2444
Apollo Commercial Real Estate
ARI
$1.52B
-5,445
Closed -$104K
ASH icon
2445
Ashland
ASH
$2.51B
$0 ﹤0.01%
4
-7
-64%
ASPS icon
2446
Altisource Portfolio Solutions
ASPS
$120M
0
ATRO icon
2447
Astronics
ATRO
$1.32B
-141
Closed -$4K
AUB icon
2448
Atlantic Union Bankshares
AUB
$5.05B
$0 ﹤0.01%
+5
New
AVA icon
2449
Avista
AVA
$2.97B
-622
Closed -$30K
AVAV icon
2450
AeroVironment
AVAV
$11.1B
$0 ﹤0.01%
+7
New