MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
Cap. Flow
+$8.44M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157

Sector Composition

1 Technology 27.32%
2 Financials 16.31%
3 Healthcare 13.63%
4 Consumer Discretionary 12.77%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESQ icon
901
Esquire Financial Holdings
ESQ
$828M
-1,249
Closed -$59.5K
ETSY icon
902
Etsy
ETSY
$5.36B
-157
Closed -$9.26K
EXPD icon
903
Expeditors International
EXPD
$16.4B
-113
Closed -$14.1K
EXPI icon
904
eXp World Holdings
EXPI
$1.76B
-2,581
Closed -$29.1K
EYE icon
905
National Vision
EYE
$1.86B
-2,443
Closed -$32K
FCF icon
906
First Commonwealth Financial
FCF
$1.87B
-1,147
Closed -$15.8K
FDS icon
907
Factset
FDS
$14B
-17
Closed -$6.94K
FFBC icon
908
First Financial Bancorp
FFBC
$2.5B
-655
Closed -$14.6K
FITB icon
909
Fifth Third Bancorp
FITB
$30.2B
-15,712
Closed -$573K
FIVE icon
910
Five Below
FIVE
$8.46B
-3,446
Closed -$376K
FLNG icon
911
FLEX LNG
FLNG
$1.4B
-1,387
Closed -$37.5K
FMBH icon
912
First Mid Bancshares
FMBH
$963M
-392
Closed -$12.9K
FNF icon
913
Fidelity National Financial
FNF
$16.5B
-125
Closed -$6.18K
FWONA icon
914
Liberty Media Series A
FWONA
$22.6B
-195
Closed -$12.5K
GBX icon
915
The Greenbrier Companies
GBX
$1.46B
-1,360
Closed -$67.4K
GH icon
916
Guardant Health
GH
$7.5B
-80
Closed -$2.31K
HAFC icon
917
Hanmi Financial
HAFC
$751M
-1,894
Closed -$31.7K
HHH icon
918
Howard Hughes
HHH
$4.69B
-57
Closed -$3.5K
HIPO icon
919
Hippo Holdings
HIPO
$832M
-318
Closed -$5.47K
HSII icon
920
Heidrick & Struggles
HSII
$1.04B
-1,829
Closed -$57.8K
HUBS icon
921
HubSpot
HUBS
$25.7B
-167
Closed -$98.5K
HWC icon
922
Hancock Whitney
HWC
$5.32B
-1,314
Closed -$62.8K
ICLR icon
923
Icon
ICLR
$13.6B
-28
Closed -$8.78K
INGN icon
924
Inogen
INGN
$219M
-3,679
Closed -$29.9K
INTT icon
925
inTEST
INTT
$90.7M
-1,075
Closed -$10.6K