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
HOV icon
651
Hovnanian Enterprises
HOV
$869M
-1,552
Closed -$65.3K
HPP
652
Hudson Pacific Properties
HPP
$1.1B
-63
Closed -$613
HRB icon
653
H&R Block
HRB
$6.73B
-180
Closed -$6.57K
HSY icon
654
Hershey
HSY
$37.6B
-600
Closed -$139K
HUN icon
655
Huntsman Corp
HUN
$1.88B
-269
Closed -$7.39K
HWC icon
656
Hancock Whitney
HWC
$5.35B
-215
Closed -$10.4K
HWM icon
657
Howmet Aerospace
HWM
$74.1B
-7,623
Closed -$300K
IBM icon
658
IBM
IBM
$239B
-1,553
Closed -$219K
INDB icon
659
Independent Bank
INDB
$3.46B
-47
Closed -$3.97K
INSG icon
660
Inseego
INSG
$199M
-728
Closed -$6.14K
IPGP icon
661
IPG Photonics
IPGP
$3.44B
-115
Closed -$10.9K
IQV icon
662
IQVIA
IQV
$31.3B
-2,007
Closed -$411K
IRM icon
663
Iron Mountain
IRM
$28.8B
-5,037
Closed -$251K
JBSS icon
664
John B. Sanfilippo & Son
JBSS
$724M
-49
Closed -$3.99K
JYNT icon
665
The Joint Corp
JYNT
$157M
-956
Closed -$13.4K
KALU icon
666
Kaiser Aluminum
KALU
$1.22B
-5,038
Closed -$383K
KEX icon
667
Kirby Corp
KEX
$4.85B
-1,929
Closed -$124K
KEYS icon
668
Keysight
KEYS
$29.3B
-24
Closed -$4.11K
KFRC icon
669
Kforce
KFRC
$550M
-125
Closed -$6.85K
KNTK icon
670
Kinetik
KNTK
$2.58B
-234
Closed -$7.74K
LAD icon
671
Lithia Motors
LAD
$8.64B
-330
Closed -$67.6K
MZTI
672
The Marzetti Company Common Stock
MZTI
$4.97B
-3
Closed -$592
LAW icon
673
CS Disco
LAW
$343M
-459
Closed -$2.9K
LBRDA icon
674
Liberty Broadband Class A
LBRDA
$8.61B
-4
Closed -$303
LBRDK icon
675
Liberty Broadband Class C
LBRDK
$8.67B
-3
Closed -$229