MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
+$54.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275

Sector Composition

1 Technology 23.49%
2 Healthcare 14.11%
3 Consumer Discretionary 10.31%
4 Financials 9.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETD icon
501
Ethan Allen Interiors
ETD
$746M
$10.1K ﹤0.01%
367
ORI icon
502
Old Republic International
ORI
$9.86B
$9.89K ﹤0.01%
396
-4,152
-91% -$104K
CLW icon
503
Clearwater Paper
CLW
$344M
$9.79K ﹤0.01%
293
-22
-7% -$735
COKE icon
504
Coca-Cola Consolidated
COKE
$10.4B
$9.63K ﹤0.01%
180
FLNG icon
505
FLEX LNG
FLNG
$1.36B
$9.61K ﹤0.01%
286
-588
-67% -$19.7K
LZB icon
506
La-Z-Boy
LZB
$1.43B
$9.1K ﹤0.01%
313
-10
-3% -$291
TBI
507
Trueblue
TBI
$166M
$8.99K ﹤0.01%
505
-5
-1% -$89
CRK icon
508
Comstock Resources
CRK
$4.56B
$8.97K ﹤0.01%
831
LH icon
509
Labcorp
LH
$22.8B
$8.95K ﹤0.01%
45
-906
-95% -$180K
FIVE icon
510
Five Below
FIVE
$8.02B
$8.65K ﹤0.01%
+42
New +$8.65K
INCY icon
511
Incyte
INCY
$16.7B
$8.6K ﹤0.01%
119
-2,863
-96% -$207K
AM icon
512
Antero Midstream
AM
$8.75B
$8.22K ﹤0.01%
784
ASTE icon
513
Astec Industries
ASTE
$1.06B
$8.17K ﹤0.01%
198
+103
+108% +$4.25K
RRC icon
514
Range Resources
RRC
$8.27B
$8.13K ﹤0.01%
307
-1,156
-79% -$30.6K
GALT icon
515
Galectin Therapeutics
GALT
$324M
$8.02K ﹤0.01%
3,817
VSH icon
516
Vishay Intertechnology
VSH
$2.08B
$7.99K ﹤0.01%
353
INSW icon
517
International Seaways
INSW
$2.29B
$7.84K ﹤0.01%
188
MSM icon
518
MSC Industrial Direct
MSM
$5.1B
$7.81K ﹤0.01%
93
-8
-8% -$672
REX icon
519
REX American Resources
REX
$1.02B
$7.81K ﹤0.01%
273
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.41K ﹤0.01%
8,626
-5,014
-37% -$4.31K
BODI icon
521
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.7M
$7.22K ﹤0.01%
300
SD icon
522
SandRidge Energy
SD
$425M
$7.1K ﹤0.01%
493
OMF icon
523
OneMain Financial
OMF
$7.22B
$6.93K ﹤0.01%
187
-1,485
-89% -$55.1K
HTZWW
524
Hertz Global Holdings Warrants
HTZWW
$275M
$6.76K ﹤0.01%
761
TROX icon
525
Tronox
TROX
$761M
$6.51K ﹤0.01%
453