MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+12.39%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$98.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
33.03%
Holding
607
New
110
Increased
91
Reduced
119
Closed
141

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIX icon
576
Comfort Systems
FIX
$24.7B
-11
Closed -$1.88K
FLNG icon
577
FLEX LNG
FLNG
$1.44B
-39
Closed -$1.18K
FOXA icon
578
Fox Class A
FOXA
$26.8B
-144
Closed -$4.49K
FSLR icon
579
First Solar
FSLR
$21.6B
-18,477
Closed -$2.99M
FTAI icon
580
FTAI Aviation
FTAI
$15.5B
-18,288
Closed -$650K
GATX icon
581
GATX Corp
GATX
$5.96B
-5,957
Closed -$648K
GGG icon
582
Graco
GGG
$14B
-61,336
Closed -$4.47M
GNK icon
583
Genco Shipping & Trading
GNK
$739M
-3,864
Closed -$54.1K
GPN icon
584
Global Payments
GPN
$21B
-4,195
Closed -$484K
GVA icon
585
Granite Construction
GVA
$4.63B
-3,449
Closed -$131K
HAL icon
586
Halliburton
HAL
$18.4B
-2,577
Closed -$104K
HCC icon
587
Warrior Met Coal
HCC
$2.93B
-1,851
Closed -$94.5K
HELE icon
588
Helen of Troy
HELE
$595M
-22,839
Closed -$2.66M
HIG icon
589
Hartford Financial Services
HIG
$37.4B
-190
Closed -$13.5K
HYLB icon
590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
-822,472
Closed -$27.9M
IDT icon
591
IDT Corp
IDT
$1.64B
-13,095
Closed -$289K
IRBT icon
592
iRobot
IRBT
$100M
-716
Closed -$27.1K
JPLD icon
593
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
-10,697
Closed -$534K
KEX icon
594
Kirby Corp
KEX
$4.95B
-81,735
Closed -$6.77M
LBRDA icon
595
Liberty Broadband Class A
LBRDA
$8.57B
-1,402
Closed -$127K