MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXTR icon
2626
Extreme Networks
EXTR
$2.97B
-4,878
Closed -$36K
EYPT icon
2627
EyePoint Pharmaceuticals
EYPT
$819M
-284
Closed -$4K
FELE icon
2628
Franklin Electric
FELE
$4.35B
$0 ﹤0.01%
+2
New
FGEN icon
2629
FibroGen
FGEN
$45.7M
-20
Closed -$21K
FLOT icon
2630
iShares Floating Rate Bond ETF
FLOT
$9.12B
-1,022
Closed -$52K
FNDC icon
2631
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
-152
Closed -$5K
FRO icon
2632
Frontline
FRO
$4.85B
-7
Closed
FSLR icon
2633
First Solar
FSLR
$21.7B
$0 ﹤0.01%
11
-23
-68%
FSM icon
2634
Fortuna Silver Mines
FSM
$2.34B
$0 ﹤0.01%
148
+3
+2%
FULT icon
2635
Fulton Financial
FULT
$3.59B
-7,265
Closed -$127K
GALT icon
2636
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
+186
New
GCI icon
2637
Gannett
GCI
$603M
-8,169
Closed -$53K
GDS icon
2638
GDS Holdings
GDS
$6.27B
$0 ﹤0.01%
5
GKOS icon
2639
Glaukos
GKOS
$5.17B
-9
Closed
CBIO
2640
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
-8
Closed -$4K
GMAB icon
2641
Genmab
GMAB
$16.8B
-57
Closed -$1K
GSHD icon
2642
Goosehead Insurance
GSHD
$2.13B
$0 ﹤0.01%
7
GTLS icon
2643
Chart Industries
GTLS
$8.96B
-5
Closed
GTX icon
2644
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
115
+31
+37%
HALO icon
2645
Halozyme
HALO
$8.59B
-21
Closed
HBB icon
2646
Hamilton Beach Brands
HBB
$204M
-306
Closed -$6K
HBIO icon
2647
Harvard Bioscience
HBIO
$20.8M
$0 ﹤0.01%
87
-1,475
-94%
HCSG icon
2648
Healthcare Services Group
HCSG
$1.14B
$0 ﹤0.01%
16
-6
-27%
HOFT icon
2649
Hooker Furnishings Corp
HOFT
$114M
-526
Closed -$14K
HRTG icon
2650
Heritage Insurance Holdings
HRTG
$759M
-916
Closed -$12K