MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORM icon
1751
FormFactor
FORM
$2.19B
-936
Closed -$13K
GDEN icon
1752
Golden Entertainment
GDEN
$632M
-155
Closed -$3K
GLW icon
1753
Corning
GLW
$59.4B
-6,516
Closed -$182K
GMS icon
1754
GMS Inc
GMS
$4.2B
-1,742
Closed -$53K
GPK icon
1755
Graphic Packaging
GPK
$6.19B
-3,652
Closed -$56K
HAFC icon
1756
Hanmi Financial
HAFC
$750M
-186
Closed -$6K
HFWA icon
1757
Heritage Financial
HFWA
$825M
-1,018
Closed -$31K
MCHB
1758
Mechanics Bancorp Class A Common Stock
MCHB
$256M
-987
Closed -$28K
HSY icon
1759
Hershey
HSY
$37.4B
-940
Closed -$93K
HUBB icon
1760
Hubbell
HUBB
$22.8B
-1,919
Closed -$235K
HUM icon
1761
Humana
HUM
$37.5B
-18,411
Closed -$4.95M
HYD icon
1762
VanEck High Yield Muni ETF
HYD
$3.29B
-803
Closed -$25K
IBP icon
1763
Installed Building Products
IBP
$7.18B
-101
Closed -$6K
INVH icon
1764
Invitation Homes
INVH
$18.5B
-1,352
Closed -$31K
ITT icon
1765
ITT
ITT
$13.1B
-1,219
Closed -$60K
ITW icon
1766
Illinois Tool Works
ITW
$76.2B
-4,017
Closed -$629K
IVV icon
1767
iShares Core S&P 500 ETF
IVV
$660B
-41
Closed -$11K
JEF icon
1768
Jefferies Financial Group
JEF
$13.2B
-31,241
Closed -$710K
KALU icon
1769
Kaiser Aluminum
KALU
$1.22B
-839
Closed -$85K
KFY icon
1770
Korn Ferry
KFY
$3.85B
-674
Closed -$35K
KVHI icon
1771
KVH Industries
KVHI
$111M
-84
Closed -$1K
LCNB icon
1772
LCNB Corp
LCNB
$221M
-250
Closed -$5K
LCUT icon
1773
Lifetime Brands
LCUT
$92.9M
-11
Closed
LKQ icon
1774
LKQ Corp
LKQ
$8.23B
-7,003
Closed -$266K
LOW icon
1775
Lowe's Companies
LOW
$146B
-9,827
Closed -$862K