MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
1126
Fortive
FTV
$16.2B
$37K ﹤0.01%
581
+170
+41% +$10.8K
KURA icon
1127
Kura Oncology
KURA
$766M
$37K ﹤0.01%
2,687
-320
-11% -$4.41K
LILAK icon
1128
Liberty Latin America Class C
LILAK
$1.54B
$37K ﹤0.01%
2,038
-154
-7% -$2.8K
MKL icon
1129
Markel Group
MKL
$24.3B
$37K ﹤0.01%
32
-3
-9% -$3.47K
MLM icon
1130
Martin Marietta Materials
MLM
$37.2B
$37K ﹤0.01%
133
-375
-74% -$104K
RGP icon
1131
Resources Connection
RGP
$167M
$37K ﹤0.01%
2,276
+1,938
+573% +$31.5K
VSAT icon
1132
Viasat
VSAT
$4.28B
$37K ﹤0.01%
500
IMMU
1133
DELISTED
Immunomedics Inc
IMMU
$37K ﹤0.01%
+1,751
New +$37K
AMED
1134
DELISTED
Amedisys
AMED
$36K ﹤0.01%
+219
New +$36K
CMS icon
1135
CMS Energy
CMS
$21.3B
$36K ﹤0.01%
566
+29
+5% +$1.85K
CSW
1136
CSW Industrials, Inc.
CSW
$4.24B
$36K ﹤0.01%
465
-2,843
-86% -$220K
DENN icon
1137
Denny's
DENN
$253M
$36K ﹤0.01%
1,810
-3,672
-67% -$73K
EXTR icon
1138
Extreme Networks
EXTR
$2.96B
$36K ﹤0.01%
4,878
-1,619
-25% -$11.9K
HELE icon
1139
Helen of Troy
HELE
$550M
$36K ﹤0.01%
201
-708
-78% -$127K
TBHC
1140
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$36K ﹤0.01%
27,568
+1,749
+7% +$2.28K
LEN.B icon
1141
Lennar Class B
LEN.B
$33.8B
$36K ﹤0.01%
841
+49
+6% +$2.1K
MOS icon
1142
The Mosaic Company
MOS
$10.6B
$36K ﹤0.01%
1,675
+1,504
+880% +$32.3K
CNST
1143
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$36K ﹤0.01%
+784
New +$36K
CLUB
1144
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
20,376
VAL
1145
DELISTED
Valaris plc Class A Ordinary Share
VAL
$36K ﹤0.01%
5,417
+953
+21% +$6.33K
SNDR icon
1146
Schneider National
SNDR
$4.18B
$36K ﹤0.01%
1,631
+1,416
+659% +$31.3K
XLP icon
1147
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$36K ﹤0.01%
575
-24,083
-98% -$1.51M
AON icon
1148
Aon
AON
$78.1B
$35K ﹤0.01%
166
+46
+38% +$9.7K
CTS icon
1149
CTS Corp
CTS
$1.22B
$35K ﹤0.01%
+1,169
New +$35K
CWBC
1150
Community West Bancshares
CWBC
$402M
$35K ﹤0.01%
1,595
+1,022
+178% +$22.4K