MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$200M
Cap. Flow %
-14.02%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.77%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
976
iShares Russell 2000 ETF
IWM
$67.8B
-3,363
Closed -$707K
IWN icon
977
iShares Russell 2000 Value ETF
IWN
$11.9B
-12,791
Closed -$2.03M
IWO icon
978
iShares Russell 2000 Growth ETF
IWO
$12.5B
-6,316
Closed -$1.71M
IWP icon
979
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-11,267
Closed -$1.29M
IWS icon
980
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-24,949
Closed -$3.13M
JEPI icon
981
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
-10,884
Closed -$630K
JNPR
982
DELISTED
Juniper Networks
JNPR
-1,117
Closed -$41.4K
JNK icon
983
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-36,522
Closed -$3.48M
KBH icon
984
KB Home
KBH
$4.63B
-24,795
Closed -$1.76M
KEY icon
985
KeyCorp
KEY
$20.8B
-4,214
Closed -$66.6K
KNX icon
986
Knight Transportation
KNX
$7B
-53
Closed -$2.92K
LAD icon
987
Lithia Motors
LAD
$8.74B
-39
Closed -$11.7K
LFUS icon
988
Littelfuse
LFUS
$6.51B
-121
Closed -$29.3K
LKQ icon
989
LKQ Corp
LKQ
$8.33B
-1,240
Closed -$66.2K
LNC icon
990
Lincoln National
LNC
$7.98B
-7,074
Closed -$226K
LNT icon
991
Alliant Energy
LNT
$16.6B
-976
Closed -$49.2K
LOCO icon
992
El Pollo Loco
LOCO
$314M
-1,178
Closed -$11.5K
LQD icon
993
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-41,670
Closed -$4.54M
MANH icon
994
Manhattan Associates
MANH
$13B
-7,397
Closed -$1.85M
MDGL icon
995
Madrigal Pharmaceuticals
MDGL
$9.65B
-10
Closed -$2.67K
MDY icon
996
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-786
Closed -$437K
MED icon
997
Medifast
MED
$149M
-5,866
Closed -$225K
MGRC icon
998
McGrath RentCorp
MGRC
$3.09B
-1,730
Closed -$213K
MIDD icon
999
Middleby
MIDD
$7.32B
-22
Closed -$3.54K
MODV
1000
DELISTED
ModivCare
MODV
-683
Closed -$16K