MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDP icon
1701
Fresh Del Monte Produce
FDP
$1.7B
$3K ﹤0.01%
111
+26
+31% +$703
FIVN icon
1702
FIVE9
FIVN
$1.95B
$3K ﹤0.01%
24
-2,486
-99% -$311K
FLR icon
1703
Fluor
FLR
$6.69B
$3K ﹤0.01%
298
+38
+15% +$383
FNDE icon
1704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$3K ﹤0.01%
+145
New +$3K
FNF icon
1705
Fidelity National Financial
FNF
$16.2B
$3K ﹤0.01%
105
-43,910
-100% -$1.25M
FSBW icon
1706
FS Bancorp
FSBW
$316M
$3K ﹤0.01%
162
GES icon
1707
Guess, Inc.
GES
$868M
$3K ﹤0.01%
292
+278
+1,986% +$2.86K
GMRE
1708
Global Medical REIT
GMRE
$511M
$3K ﹤0.01%
246
-25
-9% -$305
GTES icon
1709
Gates Industrial
GTES
$6.52B
$3K ﹤0.01%
276
+154
+126% +$1.67K
HPP
1710
Hudson Pacific Properties
HPP
$1.1B
$3K ﹤0.01%
149
+36
+32% +$725
HWM icon
1711
Howmet Aerospace
HWM
$74.1B
$3K ﹤0.01%
180
-56
-24% -$933
HXL icon
1712
Hexcel
HXL
$4.93B
$3K ﹤0.01%
+77
New +$3K
IART icon
1713
Integra LifeSciences
IART
$1.2B
$3K ﹤0.01%
56
-5
-8% -$268
IRT icon
1714
Independence Realty Trust
IRT
$4.06B
$3K ﹤0.01%
255
ITT icon
1715
ITT
ITT
$13.6B
$3K ﹤0.01%
44
+21
+91% +$1.43K
JBGS
1716
JBG SMITH
JBGS
$1.43B
$3K ﹤0.01%
99
+63
+175% +$1.91K
KAR icon
1717
Openlane
KAR
$3.12B
$3K ﹤0.01%
241
-44
-15% -$548
KNX icon
1718
Knight Transportation
KNX
$6.76B
$3K ﹤0.01%
76
-12
-14% -$474
LYV icon
1719
Live Nation Entertainment
LYV
$39.6B
$3K ﹤0.01%
53
+10
+23% +$566
MAT icon
1720
Mattel
MAT
$5.78B
$3K ﹤0.01%
297
-23
-7% -$232
MTLS
1721
Materialise
MTLS
$299M
$3K ﹤0.01%
68
MTRX icon
1722
Matrix Service
MTRX
$339M
$3K ﹤0.01%
352
-663
-65% -$5.65K
MTZ icon
1723
MasTec
MTZ
$15B
$3K ﹤0.01%
80
+14
+21% +$525
NATH icon
1724
Nathan's Famous
NATH
$437M
$3K ﹤0.01%
65
NATR icon
1725
Nature's Sunshine
NATR
$302M
$3K ﹤0.01%
247