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
IUS icon
2626
Invesco RAFI Strategic US ETF
IUS
$663M
-199
Closed -$7K
IYH icon
2627
iShares US Healthcare ETF
IYH
$2.76B
-5
Closed
IYZ icon
2628
iShares US Telecommunications ETF
IYZ
$625M
-166
Closed -$6K
JAMF icon
2629
Jamf
JAMF
$1.19B
-1
Closed
JELD icon
2630
JELD-WEN Holding
JELD
$552M
-148
Closed -$4K
JOE icon
2631
St. Joe Company
JOE
$2.91B
$0 ﹤0.01%
+1
New
KFY icon
2632
Korn Ferry
KFY
$3.86B
$0 ﹤0.01%
1
-3,201
-100%
KNOP icon
2633
KNOT Offshore Partners
KNOP
$283M
-1,350
Closed -$27K
KOD icon
2634
Kodiak Sciences
KOD
$452M
-1,498
Closed -$139K
KOPN icon
2635
Kopin
KOPN
$348M
-201
Closed -$2K
KOS icon
2636
Kosmos Energy
KOS
$823M
$0 ﹤0.01%
57
KRO icon
2637
KRONOS Worldwide
KRO
$704M
-292
Closed -$4K
LMBS icon
2638
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$0 ﹤0.01%
3
LOCO icon
2639
El Pollo Loco
LOCO
$312M
$0 ﹤0.01%
19
+5
+36%
LYTS icon
2640
LSI Industries
LYTS
$698M
-1
Closed
MAIN icon
2641
Main Street Capital
MAIN
$5.96B
$0 ﹤0.01%
3
MCRI icon
2642
Monarch Casino & Resort
MCRI
$1.89B
$0 ﹤0.01%
6
MCS icon
2643
Marcus Corp
MCS
$479M
$0 ﹤0.01%
26
-7
-21%
MDGL icon
2644
Madrigal Pharmaceuticals
MDGL
$9.61B
-3,364
Closed -$328K
METC icon
2645
Ramaco Resources Class A
METC
$1.65B
-758
Closed -$4K
MGNI icon
2646
Magnite
MGNI
$3.54B
-3,331
Closed -$113K
MRCY icon
2647
Mercury Systems
MRCY
$4.07B
$0 ﹤0.01%
3
MSA icon
2648
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
2
-1
-33%
MSGS icon
2649
Madison Square Garden
MSGS
$4.71B
$0 ﹤0.01%
1
MTLS
2650
Materialise
MTLS
$294M
-1
Closed