MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180

Sector Composition

1 Technology 22%
2 Financials 17.84%
3 Communication Services 9.35%
4 Consumer Discretionary 8.46%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWTX icon
1001
Edgewise Therapeutics
EWTX
$1.54B
-3,307
Closed -$88.3K
FDMT icon
1002
4D Molecular Therapeutics
FDMT
$302M
-1,394
Closed -$7.77K
FE icon
1003
FirstEnergy
FE
$25.1B
-3,116
Closed -$124K
FIBK icon
1004
First Interstate BancSystem
FIBK
$3.41B
-2,128
Closed -$69.1K
FOR icon
1005
Forestar Group
FOR
$1.4B
-2,676
Closed -$69.4K
FORM icon
1006
FormFactor
FORM
$2.19B
-9,801
Closed -$431K
FR icon
1007
First Industrial Realty Trust
FR
$6.87B
-108
Closed -$5.41K
FSLR icon
1008
First Solar
FSLR
$21.6B
-872
Closed -$154K
FSTR icon
1009
Foster
FSTR
$279M
-360
Closed -$9.68K
FUL icon
1010
H.B. Fuller
FUL
$3.18B
-111
Closed -$7.49K
FWONA icon
1011
Liberty Media Series A
FWONA
$22.5B
-255
Closed -$21.4K
FYBR icon
1012
Frontier Communications
FYBR
$9.28B
-39,271
Closed -$1.36M
GKOS icon
1013
Glaukos
GKOS
$5.42B
-43
Closed -$6.45K
GNRC icon
1014
Generac Holdings
GNRC
$10.3B
-51
Closed -$7.91K
GRC icon
1015
Gorman-Rupp
GRC
$1.11B
-351
Closed -$13.3K
HFWA icon
1016
Heritage Financial
HFWA
$825M
-237
Closed -$5.81K
HTLD icon
1017
Heartland Express
HTLD
$653M
-7,081
Closed -$79.4K
HUBG icon
1018
HUB Group
HUBG
$2.27B
-261
Closed -$11.6K
IDA icon
1019
Idacorp
IDA
$6.74B
-1,255
Closed -$137K
INSW icon
1020
International Seaways
INSW
$2.27B
-94
Closed -$3.38K
IPG icon
1021
Interpublic Group of Companies
IPG
$9.69B
-657
Closed -$18.4K
JANX icon
1022
Janux Therapeutics
JANX
$1.38B
-2,972
Closed -$159K
JBHT icon
1023
JB Hunt Transport Services
JBHT
$14.1B
-78
Closed -$13.3K
JOUT icon
1024
Johnson Outdoors
JOUT
$405M
-460
Closed -$15.2K
KLXE icon
1025
KLX Energy Services
KLXE
$34.1M
-1,247
Closed -$6.21K