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
IIPR icon
2476
Innovative Industrial Properties
IIPR
$1.59B
$0 ﹤0.01%
+3
New
IJJ icon
2477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
-68
Closed -$5K
IJK icon
2478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-100
Closed -$6K
IMAX icon
2479
IMAX
IMAX
$1.57B
-420
Closed -$5K
IMUX icon
2480
Immunic
IMUX
$76M
-267
Closed -$3K
INGN icon
2481
Inogen
INGN
$220M
$0 ﹤0.01%
3
IOSP icon
2482
Innospec
IOSP
$2.13B
$0 ﹤0.01%
3
IPAR icon
2483
Interparfums
IPAR
$3.68B
$0 ﹤0.01%
+7
New