MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$1.29B
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
404
Increased
998
Reduced
865
Closed
274
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTG icon
2651
Heritage Insurance Holdings
HRTG
$733M
-916
Closed -$12K
HURC icon
2652
Hurco Companies Inc
HURC
$108M
-368
Closed -$14K
HYD icon
2653
VanEck High Yield Muni ETF
HYD
$3.28B
-453
Closed -$29K
INVA icon
2654
Innoviva
INVA
$1.31B
-91
Closed -$1K
IRBT icon
2655
iRobot
IRBT
$101M
-11
Closed -$1K
IRWD icon
2656
Ironwood Pharmaceuticals
IRWD
$203M
-1,118
Closed -$15K
ITA icon
2657
iShares US Aerospace & Defense ETF
ITA
$9.24B
$0 ﹤0.01%
+2
New
ITB icon
2658
iShares US Home Construction ETF
ITB
$3.2B
$0 ﹤0.01%
15
-57
-79%
IVLU icon
2659
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
-315
Closed -$8K
IXUS icon
2660
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-208
Closed -$13K
IYF icon
2661
iShares US Financials ETF
IYF
$4.01B
-65
Closed -$9K
JMST icon
2662
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
-2,967
Closed -$150K
JPME icon
2663
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
-75
Closed -$5K
JYNT icon
2664
The Joint Corp
JYNT
$163M
$0 ﹤0.01%
2
KALV icon
2665
KalVista Pharmaceuticals
KALV
$732M
-137
Closed -$2K
KBE icon
2666
SPDR S&P Bank ETF
KBE
$1.6B
-62
Closed -$3K
KEX icon
2667
Kirby Corp
KEX
$4.96B
$0 ﹤0.01%
+9
New
KLXE icon
2668
KLX Energy Services
KLXE
$35.1M
$0 ﹤0.01%
314
KN icon
2669
Knowles
KN
$1.79B
$0 ﹤0.01%
11
-59
-84%
KNTK icon
2670
Kinetik
KNTK
$2.57B
$0 ﹤0.01%
+1,470
New
KRE icon
2671
SPDR S&P Regional Banking ETF
KRE
$3.95B
-3
Closed
KREF
2672
KKR Real Estate Finance Trust
KREF
$625M
-2,006
Closed -$41K