MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRBA icon
2476
First Bank
FRBA
$420M
-8
Closed
FRO icon
2477
Frontline
FRO
$4.9B
-11
Closed
FRPH icon
2478
FRP Holdings
FRPH
$484M
-4
Closed
FWONA icon
2479
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+7
New
FYX icon
2480
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
-32
Closed -$3K
GDDY icon
2481
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
5
GFF icon
2482
Griffon
GFF
$3.76B
$0 ﹤0.01%
+11
New
GFS icon
2483
GlobalFoundries
GFS
$18.4B
$0 ﹤0.01%
+6
New
GGAL icon
2484
Galicia Financial Group
GGAL
$6.51B
$0 ﹤0.01%
+10
New
GLD icon
2485
SPDR Gold Trust
GLD
$112B
-200
Closed -$34K
GMAB icon
2486
Genmab
GMAB
$16.9B
$0 ﹤0.01%
6
+1
+20%
GORV icon
2487
Lazydays
GORV
$10.4M
-1
Closed
GRNQ icon
2488
Greenpro Capital
GRNQ
$10.3M
$0 ﹤0.01%
+10
New
GTX icon
2489
Garrett Motion
GTX
$2.63B
$0 ﹤0.01%
+60
New
HBT icon
2490
HBT Financial
HBT
$822M
-1
Closed
HDEF icon
2491
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
-186
Closed -$4K
HEFA icon
2492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-940
Closed -$33K
HFWA icon
2493
Heritage Financial
HFWA
$837M
$0 ﹤0.01%
+11
New
HLIT icon
2494
Harmonic Inc
HLIT
$1.12B
$0 ﹤0.01%
+43
New
HONE icon
2495
HarborOne Bancorp
HONE
$556M
-23
Closed
HTZ icon
2496
Hertz
HTZ
$1.7B
-104
Closed -$2K
IBEX icon
2497
IBEX
IBEX
$390M
-5
Closed
IBN icon
2498
ICICI Bank
IBN
$113B
$0 ﹤0.01%
+12
New
IGOV icon
2499
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-260
Closed -$13K
IJJ icon
2500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
-1
Closed