MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DX
2576
Dynex Capital
DX
$1.66B
$0 ﹤0.01%
1
ECOR icon
2577
electroCore
ECOR
$37.3M
$0 ﹤0.01%
2
EELV icon
2578
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
-50
Closed -$1K
EFAV icon
2579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-198
Closed -$15K
EFG icon
2580
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-175
Closed -$19K
EHTH icon
2581
eHealth
EHTH
$121M
-32
Closed -$2K
ENSG icon
2582
The Ensign Group
ENSG
$9.98B
$0 ﹤0.01%
3
-221
-99%
EOSE icon
2583
Eos Energy Enterprises
EOSE
$2.05B
-476
Closed -$9K
EWI icon
2584
iShares MSCI Italy ETF
EWI
$710M
-105
Closed -$3K
FARO
2585
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
FBNC icon
2586
First Bancorp
FBNC
$2.3B
-3
Closed
FELE icon
2587
Franklin Electric
FELE
$4.35B
$0 ﹤0.01%
5
-4,105
-100%
FHI icon
2588
Federated Hermes
FHI
$4.15B
-948
Closed -$32K
FIZZ icon
2589
National Beverage
FIZZ
$3.87B
$0 ﹤0.01%
4
FLXS icon
2590
Flexsteel Industries
FLXS
$247M
$0 ﹤0.01%
+11
New
FMS icon
2591
Fresenius Medical Care
FMS
$14.3B
$0 ﹤0.01%
3
-3
-50%
FNDE icon
2592
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
-145
Closed -$5K
FORR icon
2593
Forrester Research
FORR
$185M
$0 ﹤0.01%
+1
New
FOUR icon
2594
Shift4
FOUR
$6.01B
$0 ﹤0.01%
+5
New
FROG icon
2595
JFrog
FROG
$5.65B
-32
Closed -$1K
FSTR icon
2596
Foster
FSTR
$288M
-11
Closed
FTCI icon
2597
FTC Solar
FTCI
$89.1M
-1
Closed
FTDR icon
2598
Frontdoor
FTDR
$4.61B
$0 ﹤0.01%
9
GDDY icon
2599
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
7
GDS icon
2600
GDS Holdings
GDS
$6.27B
$0 ﹤0.01%
2
-3
-60%