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
NOTV icon
1626
Inotiv
NOTV
$49.5M
-2,263
Closed -$66K
NOVT icon
1627
Novanta
NOVT
$4.14B
-206
Closed -$32K
NOW icon
1628
ServiceNow
NOW
$192B
-1,851
Closed -$1.15M
NPO icon
1629
Enpro
NPO
$4.61B
-224
Closed -$20K
NPK icon
1630
National Presto Industries
NPK
$784M
-997
Closed -$81K
NRC icon
1631
National Research Corp
NRC
$366M
$0 ﹤0.01%
+1
New
NRIM icon
1632
Northrim BanCorp
NRIM
$508M
-7,468
Closed -$316K
NSIT icon
1633
Insight Enterprises
NSIT
$3.96B
-13
Closed -$1K
NSP icon
1634
Insperity
NSP
$1.93B
-16
Closed -$2K
NSSC icon
1635
Napco Security Technologies
NSSC
$1.43B
$0 ﹤0.01%
+4
New
NTAP icon
1636
NetApp
NTAP
$24.7B
-1,418
Closed -$127K
NTCT icon
1637
NETSCOUT
NTCT
$1.8B
-177
Closed -$5K
NTES icon
1638
NetEase
NTES
$92.3B
-30
Closed -$3K
NTGR icon
1639
NETGEAR
NTGR
$823M
-107
Closed -$3K
NTLA icon
1640
Intellia Therapeutics
NTLA
$1.23B
-1,931
Closed -$258K
NTR icon
1641
Nutrien
NTR
$27.9B
-291
Closed -$19K
NTRA icon
1642
Natera
NTRA
$23.3B
-3,290
Closed -$365K
NTRS icon
1643
Northern Trust
NTRS
$24.2B
-1,112
Closed -$120K
NUE icon
1644
Nucor
NUE
$32.6B
-13,890
Closed -$1.37M
NVAX icon
1645
Novavax
NVAX
$1.34B
-2,164
Closed -$448K
NVCR icon
1646
NovoCure
NVCR
$1.37B
-2
Closed
NVR icon
1647
NVR
NVR
$23B
-1
Closed -$5K
NVRI icon
1648
Enviri
NVRI
$959M
-14
Closed
NVT icon
1649
nVent Electric
NVT
$15.3B
-11,134
Closed -$360K
NWBI icon
1650
Northwest Bancshares
NWBI
$1.83B
-3,110
Closed -$41K