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
HTLD icon
1451
Heartland Express
HTLD
$667M
$14K ﹤0.01%
645
+29
+5% +$629
HUBS icon
1452
HubSpot
HUBS
$26.2B
$14K ﹤0.01%
87
+82
+1,640% +$13.2K
HURC icon
1453
Hurco Companies Inc
HURC
$111M
$14K ﹤0.01%
368
-1,410
-79% -$53.6K
LBTYA icon
1454
Liberty Global Class A
LBTYA
$4.01B
$14K ﹤0.01%
598
MRVL icon
1455
Marvell Technology
MRVL
$57.8B
$14K ﹤0.01%
542
+30
+6% +$775
RODM icon
1456
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$14K ﹤0.01%
+485
New +$14K
SVRA icon
1457
Savara
SVRA
$641M
$14K ﹤0.01%
3,029
+1,860
+159% +$8.6K
TCBI icon
1458
Texas Capital Bancshares
TCBI
$3.95B
$14K ﹤0.01%
254
-49
-16% -$2.7K
TIPT icon
1459
Tiptree Inc
TIPT
$925M
$14K ﹤0.01%
1,747
+22
+1% +$176
PRSU
1460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$14K ﹤0.01%
214
-35
-14% -$2.29K
LGF.A
1461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
1,362
+911
+202% +$9.36K
TPHS
1462
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14K ﹤0.01%
4,798
MIC
1463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
332
+208
+168% +$8.77K
RRD
1464
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
3,647
-21,882
-86% -$84K
AORT icon
1465
Artivion
AORT
$1.97B
$13K ﹤0.01%
+477
New +$13K
ARAY icon
1466
Accuray
ARAY
$178M
$13K ﹤0.01%
4,441
-25,580
-85% -$74.9K
AXTA icon
1467
Axalta
AXTA
$6.86B
$13K ﹤0.01%
437
+68
+18% +$2.02K
FDP icon
1468
Fresh Del Monte Produce
FDP
$1.71B
$13K ﹤0.01%
+372
New +$13K
FNWB icon
1469
First Northwest Bancorp
FNWB
$63.1M
$13K ﹤0.01%
739
G icon
1470
Genpact
G
$7.51B
$13K ﹤0.01%
315
IGIB icon
1471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$13K ﹤0.01%
+217
New +$13K
ITUB icon
1472
Itaú Unibanco
ITUB
$77B
$13K ﹤0.01%
1,880
IXUS icon
1473
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$13K ﹤0.01%
+208
New +$13K
KMX icon
1474
CarMax
KMX
$9.1B
$13K ﹤0.01%
145
LII icon
1475
Lennox International
LII
$20B
$13K ﹤0.01%
55
+10
+22% +$2.36K