MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRMY icon
1026
Harmony Biosciences
HRMY
$1.91B
$1K ﹤0.01%
+33
New +$1K
HUBG icon
1027
HUB Group
HUBG
$2.21B
$1K ﹤0.01%
14
+2
+17% +$143
JBI icon
1028
Janus International
JBI
$1.4B
$1K ﹤0.01%
108
LGND icon
1029
Ligand Pharmaceuticals
LGND
$3.24B
$1K ﹤0.01%
13
-397
-97% -$30.5K
LW icon
1030
Lamb Weston
LW
$7.79B
$1K ﹤0.01%
18
-5,086
-100% -$283K
MCS icon
1031
Marcus Corp
MCS
$485M
$1K ﹤0.01%
39
+13
+50% +$333
MERC icon
1032
Mercer International
MERC
$204M
$1K ﹤0.01%
122
+1
+0.8% +$8
MOMO
1033
Hello Group
MOMO
$1.2B
$1K ﹤0.01%
+100
New +$1K
NL icon
1034
NL Industries
NL
$298M
$1K ﹤0.01%
116
+8
+7% +$69
NTNX icon
1035
Nutanix
NTNX
$20.7B
$1K ﹤0.01%
41
+11
+37% +$268
PAHC icon
1036
Phibro Animal Health
PAHC
$1.67B
$1K ﹤0.01%
41
+5
+14% +$122
PINC icon
1037
Premier
PINC
$2.21B
$1K ﹤0.01%
22
+17
+340% +$773
PXF icon
1038
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$1K ﹤0.01%
+27
New +$1K
RFL icon
1039
Rafael Holdings
RFL
$46.7M
$1K ﹤0.01%
214
-699
-77% -$3.27K
RIG icon
1040
Transocean
RIG
$3.07B
$1K ﹤0.01%
284
-9,972
-97% -$35.1K
RM icon
1041
Regional Management Corp
RM
$412M
$1K ﹤0.01%
+11
New +$1K
ROAD icon
1042
Construction Partners
ROAD
$6.95B
$1K ﹤0.01%
42
-24
-36% -$571
SIMO icon
1043
Silicon Motion
SIMO
$2.84B
$1K ﹤0.01%
9
SIRI icon
1044
SiriusXM
SIRI
$8.02B
$1K ﹤0.01%
17
SITC icon
1045
SITE Centers
SITC
$468M
$1K ﹤0.01%
104
+31
+42% +$298
SNOW icon
1046
Snowflake
SNOW
$76.1B
$1K ﹤0.01%
+4
New +$1K
STRA icon
1047
Strategic Education
STRA
$1.94B
$1K ﹤0.01%
10
+5
+100% +$500
THRY icon
1048
Thryv Holdings
THRY
$551M
$1K ﹤0.01%
+16
New +$1K
TMAT icon
1049
Main Thematic Innovation ETF
TMAT
$203M
$1K ﹤0.01%
44
TLYS icon
1050
Tilly's
TLYS
$60M
$1K ﹤0.01%
78
+25
+47% +$321