MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
1726
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
350
+36
+11% +$926
WORK
1727
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
213
+9
+4% +$380
REGI
1728
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
148
-4,348
-97% -$264K
AHH
1729
Armada Hoffler Properties
AHH
$598M
$8K ﹤0.01%
569
APOG icon
1730
Apogee Enterprises
APOG
$917M
$8K ﹤0.01%
202
+3
+2% +$119
BLMN icon
1731
Bloomin' Brands
BLMN
$581M
$8K ﹤0.01%
289
+17
+6% +$471
BLX icon
1732
Foreign Trade Bank of Latin America
BLX
$1.77B
$8K ﹤0.01%
517
CABO icon
1733
Cable One
CABO
$967M
$8K ﹤0.01%
4
CP icon
1734
Canadian Pacific Kansas City
CP
$69.1B
$8K ﹤0.01%
100
+45
+82% +$3.6K
DDOG icon
1735
Datadog
DDOG
$48.2B
$8K ﹤0.01%
81
-18
-18% -$1.78K
ERIC icon
1736
Ericsson
ERIC
$26.3B
$8K ﹤0.01%
636
FBP icon
1737
First Bancorp
FBP
$3.52B
$8K ﹤0.01%
691
-72
-9% -$834
FCPT icon
1738
Four Corners Property Trust
FCPT
$2.66B
$8K ﹤0.01%
272
-65
-19% -$1.91K
FUL icon
1739
H.B. Fuller
FUL
$3.36B
$8K ﹤0.01%
131
+17
+15% +$1.04K
GHC icon
1740
Graham Holdings Company
GHC
$5.1B
$8K ﹤0.01%
12
GNTY icon
1741
Guaranty Bancshares
GNTY
$557M
$8K ﹤0.01%
227
HALO icon
1742
Halozyme
HALO
$9.01B
$8K ﹤0.01%
167
+54
+48% +$2.59K
HBNC icon
1743
Horizon Bancorp
HBNC
$834M
$8K ﹤0.01%
466
HYGV icon
1744
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$8K ﹤0.01%
162
HYLN icon
1745
Hyliion Holdings
HYLN
$279M
$8K ﹤0.01%
+659
New +$8K
ICHR icon
1746
Ichor Holdings
ICHR
$583M
$8K ﹤0.01%
154
+48
+45% +$2.49K
ITIC icon
1747
Investors Title Co
ITIC
$483M
$8K ﹤0.01%
43
ITT icon
1748
ITT
ITT
$13.8B
$8K ﹤0.01%
92
+24
+35% +$2.09K
JLL icon
1749
Jones Lang LaSalle
JLL
$14.8B
$8K ﹤0.01%
41
+1
+3% +$195
JOUT icon
1750
Johnson Outdoors
JOUT
$414M
$8K ﹤0.01%
65