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
IO
1601
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,061
+356
+50% +$3.02K
ACM icon
1602
Aecom
ACM
$16.6B
$8K ﹤0.01%
180
BBCP icon
1603
Concrete Pumping Holdings
BBCP
$366M
$8K ﹤0.01%
+1,453
New +$8K
BELFB
1604
Bel Fuse Class B
BELFB
$1.84B
$8K ﹤0.01%
408
BF.B icon
1605
Brown-Forman Class B
BF.B
$12.9B
$8K ﹤0.01%
114
BWXT icon
1606
BWX Technologies
BWXT
$15.2B
$8K ﹤0.01%
123
EFG icon
1607
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$8K ﹤0.01%
94
ENTA icon
1608
Enanta Pharmaceuticals
ENTA
$178M
$8K ﹤0.01%
127
-223
-64% -$14K
FF icon
1609
Future Fuel
FF
$171M
$8K ﹤0.01%
649
-308
-32% -$3.8K
FLNT
1610
Fluent
FLNT
$48.1M
$8K ﹤0.01%
555
-39
-7% -$562
GNK icon
1611
Genco Shipping & Trading
GNK
$772M
$8K ﹤0.01%
+739
New +$8K
GRC icon
1612
Gorman-Rupp
GRC
$1.12B
$8K ﹤0.01%
201
-134
-40% -$5.33K
HE icon
1613
Hawaiian Electric Industries
HE
$2.08B
$8K ﹤0.01%
175
-43
-20% -$1.97K
IBRX icon
1614
ImmunityBio
IBRX
$2.43B
$8K ﹤0.01%
2,024
-2,568
-56% -$10.2K
III icon
1615
Information Services Group
III
$251M
$8K ﹤0.01%
3,161
IRDM icon
1616
Iridium Communications
IRDM
$1.91B
$8K ﹤0.01%
+326
New +$8K
IVLU icon
1617
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$8K ﹤0.01%
+315
New +$8K
KFRC icon
1618
Kforce
KFRC
$550M
$8K ﹤0.01%
186
+165
+786% +$7.1K
KTB icon
1619
Kontoor Brands
KTB
$4.29B
$8K ﹤0.01%
189
+118
+166% +$5K
L icon
1620
Loews
L
$19.9B
$8K ﹤0.01%
150
-733
-83% -$39.1K
MRSN icon
1621
Mersana Therapeutics
MRSN
$36.7M
$8K ﹤0.01%
56
-24
-30% -$3.43K
NINE icon
1622
Nine Energy Service
NINE
$30.5M
$8K ﹤0.01%
1,048
-6,021
-85% -$46K
NVS icon
1623
Novartis
NVS
$245B
$8K ﹤0.01%
88
+43
+96% +$3.91K
NWFL icon
1624
Norwood Financial Corp
NWFL
$245M
$8K ﹤0.01%
213
PHX
1625
DELISTED
PHX Minerals
PHX
$8K ﹤0.01%
+757
New +$8K