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
EXPD icon
626
Expeditors International
EXPD
$16.5B
-10,872
Closed -$1.13M
EYE icon
627
National Vision
EYE
$1.79B
-11,033
Closed -$428K
FBIN icon
628
Fortune Brands Innovations
FBIN
$7.05B
-68,385
Closed -$3.91M
FE icon
629
FirstEnergy
FE
$25B
-8,167
Closed -$343K
RLI icon
630
RLI Corp
RLI
$6.08B
-106
Closed -$6.96K
SMPL icon
631
Simply Good Foods
SMPL
$2.73B
-1,304
Closed -$49.6K
FEAM icon
632
5E Advanced Materials
FEAM
$91.6M
-806
Closed -$146K
FICO icon
633
Fair Isaac
FICO
$36.7B
-530
Closed -$317K
FMC icon
634
FMC
FMC
$4.61B
-2,298
Closed -$287K
FNF icon
635
Fidelity National Financial
FNF
$16.2B
-46,418
Closed -$1.75M
FSLY icon
636
Fastly
FSLY
$1.08B
-3,647
Closed -$29.9K
FSS icon
637
Federal Signal
FSS
$7.65B
-246
Closed -$11.4K
FTK icon
638
Flotek Industries
FTK
$331M
-147
Closed -$990
GDOT icon
639
Green Dot
GDOT
$757M
-1,999
Closed -$31.6K
GEN icon
640
Gen Digital
GEN
$18B
-8,850
Closed -$190K
GIS icon
641
General Mills
GIS
$26.7B
-50,532
Closed -$4.24M
GPC icon
642
Genuine Parts
GPC
$19.4B
-94
Closed -$16.3K
GPOR icon
643
Gulfport Energy Corp
GPOR
$3.02B
-10
Closed -$736
GPRE icon
644
Green Plains
GPRE
$635M
-8,676
Closed -$265K
GRBK icon
645
Green Brick Partners
GRBK
$3.17B
-4,663
Closed -$113K
GREE icon
646
Greenidge Generation Holdings
GREE
$21.6M
-546
Closed -$1.58K
GSHD icon
647
Goosehead Insurance
GSHD
$2.01B
-951
Closed -$32.7K
HEES
648
DELISTED
H&E Equipment Services
HEES
-980
Closed -$44.5K
HELE icon
649
Helen of Troy
HELE
$550M
-3,485
Closed -$387K
HIG icon
650
Hartford Financial Services
HIG
$36.9B
-12,545
Closed -$951K