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
GERN icon
2601
Geron
GERN
$887M
$0 ﹤0.01%
314
-1
-0.3%
GFF icon
2602
Griffon
GFF
$3.78B
$0 ﹤0.01%
11
GLNG icon
2603
Golar LNG
GLNG
$4.49B
-658
Closed -$9K
GMAB icon
2604
Genmab
GMAB
$16.9B
$0 ﹤0.01%
5
GRNQ icon
2605
Greenpro Capital
GRNQ
$10.7M
$0 ﹤0.01%
10
GRWG icon
2606
GrowGeneration
GRWG
$89.7M
-2,658
Closed -$128K
GTX icon
2607
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
52
-8
-13%
HCSG icon
2608
Healthcare Services Group
HCSG
$1.15B
$0 ﹤0.01%
7
+4
+133%
HL icon
2609
Hecla Mining
HL
$6.04B
-1
Closed
HLIT icon
2610
Harmonic Inc
HLIT
$1.14B
$0 ﹤0.01%
44
+3
+7%
HQH
2611
abrdn Healthcare Investors
HQH
$906M
-1,522
Closed -$39K
HQL
2612
abrdn Life Sciences Investors
HQL
$411M
-1,840
Closed -$39K
HUBG icon
2613
HUB Group
HUBG
$2.33B
$0 ﹤0.01%
12
-94
-89%
HY icon
2614
Hyster-Yale Materials Handling
HY
$674M
-1,958
Closed -$143K
HYLN icon
2615
Hyliion Holdings
HYLN
$291M
-659
Closed -$8K
IBB icon
2616
iShares Biotechnology ETF
IBB
$5.76B
-25
Closed -$4K
IDLV icon
2617
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
-143
Closed -$4K
IEI icon
2618
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-13,452
Closed -$1.76M
IIGD icon
2619
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
-142
Closed -$4K
III icon
2620
Information Services Group
III
$254M
-3,131
Closed -$18K
INFU icon
2621
InfuSystem Holdings
INFU
$215M
-1,886
Closed -$39K
INSM icon
2622
Insmed
INSM
$29.9B
-1,739
Closed -$49K
IONS icon
2623
Ionis Pharmaceuticals
IONS
$9.62B
$0 ﹤0.01%
14
ITOT icon
2624
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
-54
Closed -$5K
ITRI icon
2625
Itron
ITRI
$5.57B
$0 ﹤0.01%
3