MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
Cap. Flow
-$80.9M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGBN icon
426
Eagle Bancorp
EGBN
$593M
$15.1K ﹤0.01%
+704
New +$15.1K
BTU icon
427
Peabody Energy
BTU
$2.25B
$14.5K ﹤0.01%
558
HIG icon
428
Hartford Financial Services
HIG
$36.6B
$13.5K ﹤0.01%
+190
New +$13.5K
KRT icon
429
Karat Packaging
KRT
$491M
$12.1K ﹤0.01%
525
ARCH
430
DELISTED
Arch Resources, Inc.
ARCH
$11.1K ﹤0.01%
65
-205
-76% -$35K
ORI icon
431
Old Republic International
ORI
$9.81B
$10.7K ﹤0.01%
396
AM icon
432
Antero Midstream
AM
$8.76B
$9.39K ﹤0.01%
784
DG icon
433
Dollar General
DG
$23.2B
$9.21K ﹤0.01%
+87
New +$9.21K
CHE icon
434
Chemed
CHE
$6.57B
$8.84K ﹤0.01%
17
-33
-66% -$17.2K
INSW icon
435
International Seaways
INSW
$2.28B
$8.46K ﹤0.01%
188
PYPL icon
436
PayPal
PYPL
$63.5B
$7.72K ﹤0.01%
+132
New +$7.72K
IMXI icon
437
International Money Express
IMXI
$430M
$7.45K ﹤0.01%
440
+219
+99% +$3.71K
GALT icon
438
Galectin Therapeutics
GALT
$317M
$7.33K ﹤0.01%
3,817
STKS icon
439
The ONE Group
STKS
$83.9M
$6.57K ﹤0.01%
1,195
-3,675
-75% -$20.2K
ITIC icon
440
Investors Title Co
ITIC
$472M
$6.37K ﹤0.01%
43
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
$5.56K ﹤0.01%
743
-104
-12% -$778
BLD icon
442
TopBuild
BLD
$11.8B
$5.28K ﹤0.01%
21
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.07K ﹤0.01%
123
IBP icon
444
Installed Building Products
IBP
$7.22B
$4.75K ﹤0.01%
38
HTZWW
445
Hertz Global Holdings Warrants
HTZWW
$277M
$4.66K ﹤0.01%
761
FOXA icon
446
Fox Class A
FOXA
$24.9B
$4.49K ﹤0.01%
+144
New +$4.49K
BODI icon
447
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.4M
$4.42K ﹤0.01%
300
CRK icon
448
Comstock Resources
CRK
$4.54B
$4.39K ﹤0.01%
398
SITE icon
449
SiteOne Landscape Supply
SITE
$6.38B
$3.76K ﹤0.01%
+23
New +$3.76K
LEN.B icon
450
Lennar Class B
LEN.B
$33.7B
$3.58K ﹤0.01%
37