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
HCSG icon
2626
Healthcare Services Group
HCSG
$1.14B
$0 ﹤0.01%
3
HFWA icon
2627
Heritage Financial
HFWA
$850M
$0 ﹤0.01%
+7
New
HL icon
2628
Hecla Mining
HL
$5.93B
$0 ﹤0.01%
1
HLF icon
2629
Herbalife
HLF
$1.04B
-8
Closed
HLIT icon
2630
Harmonic Inc
HLIT
$1.13B
$0 ﹤0.01%
+41
New
HRTG icon
2631
Heritage Insurance Holdings
HRTG
$759M
-441
Closed -$5K
IBRX icon
2632
ImmunityBio
IBRX
$2.26B
-184
Closed -$4K
IJT icon
2633
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-21
Closed -$3K
INSW icon
2634
International Seaways
INSW
$2.27B
-2,541
Closed -$49K
INVA icon
2635
Innoviva
INVA
$1.32B
$0 ﹤0.01%
24
-66
-73%
IOVA icon
2636
Iovance Biotherapeutics
IOVA
$796M
-13,881
Closed -$439K
ITRI icon
2637
Itron
ITRI
$5.54B
$0 ﹤0.01%
3
-2,226
-100%
IYH icon
2638
iShares US Healthcare ETF
IYH
$2.76B
$0 ﹤0.01%
+5
New
JAMF icon
2639
Jamf
JAMF
$1.19B
$0 ﹤0.01%
+1
New
KELYA icon
2640
Kelly Services Class A
KELYA
$492M
-2,393
Closed -$53K
KLXE icon
2641
KLX Energy Services
KLXE
$34.8M
-23
Closed
KN icon
2642
Knowles
KN
$1.86B
$0 ﹤0.01%
17
KOS icon
2643
Kosmos Energy
KOS
$823M
$0 ﹤0.01%
57
KRRO icon
2644
Korro Bio
KRRO
$264M
-57
Closed -$27K
LAKE icon
2645
Lakeland Industries
LAKE
$143M
-2,211
Closed -$61K
LCNB icon
2646
LCNB Corp
LCNB
$227M
-386
Closed -$7K
LMBS icon
2647
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$0 ﹤0.01%
3
LOCO icon
2648
El Pollo Loco
LOCO
$312M
$0 ﹤0.01%
14
-2,536
-99%
LYTS icon
2649
LSI Industries
LYTS
$698M
$0 ﹤0.01%
1
MAIN icon
2650
Main Street Capital
MAIN
$5.96B
$0 ﹤0.01%
3