MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESQ icon
2601
Esquire Financial Holdings
ESQ
$828M
-550
Closed -$12K
EZPW icon
2602
Ezcorp Inc
EZPW
$1.02B
$0 ﹤0.01%
35
+1
+3%
FARO
2603
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
FBNC icon
2604
First Bancorp
FBNC
$2.3B
$0 ﹤0.01%
+3
New
FCEL icon
2605
FuelCell Energy
FCEL
$92.3M
-346
Closed -$148K
FF icon
2606
Future Fuel
FF
$173M
$0 ﹤0.01%
24
-1,432
-98%
FFWM icon
2607
First Foundation Inc
FFWM
$502M
-3,224
Closed -$76K
FIZZ icon
2608
National Beverage
FIZZ
$3.75B
$0 ﹤0.01%
4
-46
-92%
FMNB icon
2609
Farmers National Banc Corp
FMNB
$567M
-146
Closed -$2K
FMS icon
2610
Fresenius Medical Care
FMS
$14.5B
$0 ﹤0.01%
6
FRME icon
2611
First Merchants
FRME
$2.37B
-718
Closed -$33K
FRPT icon
2612
Freshpet
FRPT
$2.7B
-1,502
Closed -$238K
FSTR icon
2613
Foster
FSTR
$281M
$0 ﹤0.01%
11
-1,360
-99%
FTCI icon
2614
FTC Solar
FTCI
$93.4M
$0 ﹤0.01%
+1
New
FTDR icon
2615
Frontdoor
FTDR
$4.59B
$0 ﹤0.01%
9
FWONA icon
2616
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+11
New
G icon
2617
Genpact
G
$7.82B
$0 ﹤0.01%
+5
New
GDS icon
2618
GDS Holdings
GDS
$6.35B
$0 ﹤0.01%
5
GERN icon
2619
Geron
GERN
$893M
$0 ﹤0.01%
315
GFF icon
2620
Griffon
GFF
$3.79B
$0 ﹤0.01%
11
GMAB icon
2621
Genmab
GMAB
$16.9B
$0 ﹤0.01%
5
GMS icon
2622
GMS Inc
GMS
$0 ﹤0.01%
9
GRNQ icon
2623
Greenpro Capital
GRNQ
$10.4M
$0 ﹤0.01%
10
GSHD icon
2624
Goosehead Insurance
GSHD
$2.11B
-2,581
Closed -$277K
GTX icon
2625
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
60
-99
-62%