MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBT
1651
Beacon Financial Corporation
BBT
$2.2B
$8K ﹤0.01%
372
-115
-24% -$2.47K
BLX icon
1652
Foreign Trade Bank of Latin America
BLX
$1.8B
$8K ﹤0.01%
517
CCK icon
1653
Crown Holdings
CCK
$11.4B
$8K ﹤0.01%
86
-3
-3% -$279
CINF icon
1654
Cincinnati Financial
CINF
$24.5B
$8K ﹤0.01%
81
+35
+76% +$3.46K
CMBM icon
1655
Cambium Networks
CMBM
$21.3M
$8K ﹤0.01%
+169
New +$8K
COTY icon
1656
Coty
COTY
$3.6B
$8K ﹤0.01%
886
+346
+64% +$3.12K
CRD.B icon
1657
Crawford & Co Class B
CRD.B
$505M
$8K ﹤0.01%
+792
New +$8K
CYH icon
1658
Community Health Systems
CYH
$420M
$8K ﹤0.01%
557
+415
+292% +$5.96K
DDOG icon
1659
Datadog
DDOG
$48.5B
$8K ﹤0.01%
99
-18
-15% -$1.46K
DORM icon
1660
Dorman Products
DORM
$5B
$8K ﹤0.01%
78
+75
+2,500% +$7.69K
ERIC icon
1661
Ericsson
ERIC
$26.8B
$8K ﹤0.01%
+636
New +$8K
EVTC icon
1662
Evertec
EVTC
$2.19B
$8K ﹤0.01%
204
+56
+38% +$2.2K
EXLS icon
1663
EXL Service
EXLS
$7.13B
$8K ﹤0.01%
465
+30
+7% +$516
GDOT icon
1664
Green Dot
GDOT
$754M
$8K ﹤0.01%
182
-709
-80% -$31.2K
GNL icon
1665
Global Net Lease
GNL
$1.84B
$8K ﹤0.01%
429
+66
+18% +$1.23K
GNTY icon
1666
Guaranty Bancshares
GNTY
$559M
$8K ﹤0.01%
+227
New +$8K
HLX icon
1667
Helix Energy Solutions
HLX
$932M
$8K ﹤0.01%
1,681
-6,037
-78% -$28.7K
HMC icon
1668
Honda
HMC
$44.3B
$8K ﹤0.01%
250
+16
+7% +$512
HYGV icon
1669
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$8K ﹤0.01%
+162
New +$8K
ICLR icon
1670
Icon
ICLR
$13.6B
$8K ﹤0.01%
43
+15
+54% +$2.79K
INVH icon
1671
Invitation Homes
INVH
$18.8B
$8K ﹤0.01%
249
IRDM icon
1672
Iridium Communications
IRDM
$1.95B
$8K ﹤0.01%
202
+128
+173% +$5.07K
IXC icon
1673
iShares Global Energy ETF
IXC
$1.85B
$8K ﹤0.01%
305
-31
-9% -$813
KEX icon
1674
Kirby Corp
KEX
$4.91B
$8K ﹤0.01%
139
+104
+297% +$5.99K
LBTYK icon
1675
Liberty Global Class C
LBTYK
$4.13B
$8K ﹤0.01%
327
+4
+1% +$98