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
APEI icon
1701
American Public Education
APEI
$619M
$7K ﹤0.01%
+185
New +$7K
BIDU icon
1702
Baidu
BIDU
$38.3B
$7K ﹤0.01%
+30
New +$7K
BLMN icon
1703
Bloomin' Brands
BLMN
$592M
$7K ﹤0.01%
272
BOOM icon
1704
DMC Global
BOOM
$144M
$7K ﹤0.01%
136
+3
+2% +$154
BRX icon
1705
Brixmor Property Group
BRX
$8.57B
$7K ﹤0.01%
342
+93
+37% +$1.9K
CABO icon
1706
Cable One
CABO
$970M
$7K ﹤0.01%
4
CACI icon
1707
CACI
CACI
$10.7B
$7K ﹤0.01%
28
+7
+33% +$1.75K
CRVL icon
1708
CorVel
CRVL
$4.52B
$7K ﹤0.01%
192
+60
+45% +$2.19K
CSGS icon
1709
CSG Systems International
CSGS
$1.87B
$7K ﹤0.01%
+160
New +$7K
DIN icon
1710
Dine Brands
DIN
$370M
$7K ﹤0.01%
75
-113
-60% -$10.5K
ECPG icon
1711
Encore Capital Group
ECPG
$1.01B
$7K ﹤0.01%
167
-56
-25% -$2.35K
ENTA icon
1712
Enanta Pharmaceuticals
ENTA
$187M
$7K ﹤0.01%
135
-9
-6% -$467
FLEX icon
1713
Flex
FLEX
$21.7B
$7K ﹤0.01%
478
FUL icon
1714
H.B. Fuller
FUL
$3.42B
$7K ﹤0.01%
114
GHC icon
1715
Graham Holdings Company
GHC
$5.1B
$7K ﹤0.01%
12
IBOC icon
1716
International Bancshares
IBOC
$4.4B
$7K ﹤0.01%
160
-55
-26% -$2.41K
ITIC icon
1717
Investors Title Co
ITIC
$484M
$7K ﹤0.01%
+43
New +$7K
JLL icon
1718
Jones Lang LaSalle
JLL
$14.8B
$7K ﹤0.01%
40
-2
-5% -$350
LCNB icon
1719
LCNB Corp
LCNB
$226M
$7K ﹤0.01%
+386
New +$7K
MDYG icon
1720
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$7K ﹤0.01%
+87
New +$7K
NVRI icon
1721
Enviri
NVRI
$980M
$7K ﹤0.01%
466
+452
+3,229% +$6.79K
NYT icon
1722
New York Times
NYT
$9.52B
$7K ﹤0.01%
148
+37
+33% +$1.75K
OFG icon
1723
OFG Bancorp
OFG
$1.97B
$7K ﹤0.01%
302
-47
-13% -$1.09K
PCTY icon
1724
Paylocity
PCTY
$9.5B
$7K ﹤0.01%
37
+6
+19% +$1.14K
PPC icon
1725
Pilgrim's Pride
PPC
$10.4B
$7K ﹤0.01%
285