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
IJK icon
2501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
-421
Closed -$36K
IJS icon
2502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-29
Closed -$3K
INFA icon
2503
Informatica
INFA
$7.55B
$0 ﹤0.01%
+15
New
INO icon
2504
Inovio Pharmaceuticals
INO
$148M
-50
Closed -$3K
IQ icon
2505
iQIYI
IQ
$2.61B
$0 ﹤0.01%
+100
New
IXN icon
2506
iShares Global Tech ETF
IXN
$5.72B
-66
Closed -$4K
IXUS icon
2507
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-222
Closed -$16K
IYC icon
2508
iShares US Consumer Discretionary ETF
IYC
$1.74B
-31
Closed -$3K
JOE icon
2509
St. Joe Company
JOE
$2.96B
$0 ﹤0.01%
+6
New
JOUT icon
2510
Johnson Outdoors
JOUT
$423M
-65
Closed -$6K
JPST icon
2511
JPMorgan Ultra-Short Income ETF
JPST
$33B
-596
Closed -$30K
KALL
2512
DELISTED
KraneShares MSCI All China Index ETF
KALL
-195
Closed -$6K
KB icon
2513
KB Financial Group
KB
$28.5B
-44
Closed -$2K
KELYA icon
2514
Kelly Services Class A
KELYA
$489M
$0 ﹤0.01%
+18
New
KEMX icon
2515
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
-328
Closed -$10K
KFY icon
2516
Korn Ferry
KFY
$3.83B
-54
Closed -$4K
TBHC
2517
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-181
Closed -$2K
KOMP icon
2518
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
-523
Closed -$31K
KOS icon
2519
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
+57
New
KRNY icon
2520
Kearny Financial
KRNY
$415M
-7
Closed
KRON
2521
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
+3
New
KT icon
2522
KT
KT
$9.78B
$0 ﹤0.01%
+16
New
KVLE icon
2523
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.9M
-606
Closed -$15K
LBTYA icon
2524
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
8
-110
-93%
LCTX icon
2525
Lineage Cell Therapeutics
LCTX
$279M
-5
Closed