MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
1551
Global Payments
GPN
$20.7B
$2K ﹤0.01%
+15
New +$2K
HBB icon
1552
Hamilton Beach Brands
HBB
$196M
$2K ﹤0.01%
78
HCC icon
1553
Warrior Met Coal
HCC
$3.04B
$2K ﹤0.01%
+63
New +$2K
HLT icon
1554
Hilton Worldwide
HLT
$64.6B
$2K ﹤0.01%
+21
New +$2K
IART icon
1555
Integra LifeSciences
IART
$1.17B
$2K ﹤0.01%
+32
New +$2K
JILL icon
1556
J. Jill
JILL
$273M
$2K ﹤0.01%
70
-123
-64% -$3.51K
LMT icon
1557
Lockheed Martin
LMT
$110B
$2K ﹤0.01%
+7
New +$2K
LYV icon
1558
Live Nation Entertainment
LYV
$40.3B
$2K ﹤0.01%
28
MNKD icon
1559
MannKind Corp
MNKD
$1.71B
$2K ﹤0.01%
915
-38
-4% -$83
MRSN icon
1560
Mersana Therapeutics
MRSN
$35.6M
$2K ﹤0.01%
+12
New +$2K
NATR icon
1561
Nature's Sunshine
NATR
$299M
$2K ﹤0.01%
247
NI icon
1562
NiSource
NI
$19.3B
$2K ﹤0.01%
+87
New +$2K
NOC icon
1563
Northrop Grumman
NOC
$82.5B
$2K ﹤0.01%
+9
New +$2K
NOG icon
1564
Northern Oil and Gas
NOG
$2.48B
$2K ﹤0.01%
91
-533
-85% -$11.7K
OII icon
1565
Oceaneering
OII
$2.43B
$2K ﹤0.01%
121
-35,217
-100% -$582K
OVBC icon
1566
Ohio Valley Banc Corp
OVBC
$174M
$2K ﹤0.01%
55
ROP icon
1567
Roper Technologies
ROP
$55.2B
$2K ﹤0.01%
+6
New +$2K
SGMO icon
1568
Sangamo Therapeutics
SGMO
$152M
$2K ﹤0.01%
201
-537
-73% -$5.34K
SNDA icon
1569
Sonida Senior Living
SNDA
$500M
$2K ﹤0.01%
+36
New +$2K
SSYS icon
1570
Stratasys
SSYS
$835M
$2K ﹤0.01%
+80
New +$2K
STWD icon
1571
Starwood Property Trust
STWD
$7.52B
$2K ﹤0.01%
+75
New +$2K
SUI icon
1572
Sun Communities
SUI
$16.3B
$2K ﹤0.01%
+13
New +$2K
SVRA icon
1573
Savara
SVRA
$615M
$2K ﹤0.01%
262
TPIC
1574
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+64
New +$2K
TRU icon
1575
TransUnion
TRU
$17.9B
$2K ﹤0.01%
+29
New +$2K