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
ETD icon
1701
Ethan Allen Interiors
ETD
$745M
$6K ﹤0.01%
309
-3,231
-91% -$62.7K
EXP icon
1702
Eagle Materials
EXP
$7.49B
$6K ﹤0.01%
65
-800
-92% -$73.8K
FCX icon
1703
Freeport-McMoran
FCX
$64.4B
$6K ﹤0.01%
447
+83
+23% +$1.11K
GLOB icon
1704
Globant
GLOB
$2.52B
$6K ﹤0.01%
54
HBB icon
1705
Hamilton Beach Brands
HBB
$193M
$6K ﹤0.01%
306
+255
+500% +$5K
HMY icon
1706
Harmony Gold Mining
HMY
$9.62B
$6K ﹤0.01%
+1,532
New +$6K
ICHR icon
1707
Ichor Holdings
ICHR
$567M
$6K ﹤0.01%
190
-159
-46% -$5.02K
INSE icon
1708
Inspired Entertainment
INSE
$250M
$6K ﹤0.01%
818
-279
-25% -$2.05K
ITGR icon
1709
Integer Holdings
ITGR
$3.59B
$6K ﹤0.01%
72
-5,415
-99% -$451K
KNSL icon
1710
Kinsale Capital Group
KNSL
$9.92B
$6K ﹤0.01%
+63
New +$6K
MLP icon
1711
Maui Land & Pineapple Co
MLP
$337M
$6K ﹤0.01%
555
NERV icon
1712
Minerva Neurosciences
NERV
$15M
$6K ﹤0.01%
114
-1,462
-93% -$76.9K
NOG icon
1713
Northern Oil and Gas
NOG
$2.52B
$6K ﹤0.01%
259
OGI
1714
Organigram Holdings
OGI
$221M
$6K ﹤0.01%
625
OMI icon
1715
Owens & Minor
OMI
$423M
$6K ﹤0.01%
1,199
+787
+191% +$3.94K
RBBN icon
1716
Ribbon Communications
RBBN
$699M
$6K ﹤0.01%
+1,777
New +$6K
RDUS
1717
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
287
-3,420
-92% -$71.5K
RES icon
1718
RPC Inc
RES
$1.02B
$6K ﹤0.01%
1,191
-92
-7% -$463
SCHL icon
1719
Scholastic
SCHL
$660M
$6K ﹤0.01%
159
SCOR icon
1720
Comscore
SCOR
$31.6M
$6K ﹤0.01%
56
-62
-53% -$6.64K
SCPH icon
1721
scPharmaceuticals
SCPH
$301M
$6K ﹤0.01%
1,090
SGMO icon
1722
Sangamo Therapeutics
SGMO
$160M
$6K ﹤0.01%
734
+210
+40% +$1.72K
SKY icon
1723
Champion Homes, Inc.
SKY
$4.19B
$6K ﹤0.01%
183
STM icon
1724
STMicroelectronics
STM
$23B
$6K ﹤0.01%
+216
New +$6K
TK icon
1725
Teekay
TK
$721M
$6K ﹤0.01%
1,124
-1,778
-61% -$9.49K