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
PFSW
1751
DELISTED
PFSweb, Inc.
PFSW
$6K ﹤0.01%
1,567
+117
+8% +$448
IHG icon
1752
InterContinental Hotels
IHG
$18.6B
$5K ﹤0.01%
+80
New +$5K
AAL icon
1753
American Airlines Group
AAL
$8.46B
$5K ﹤0.01%
164
+88
+116% +$2.68K
ACGL icon
1754
Arch Capital
ACGL
$33.8B
$5K ﹤0.01%
123
AGYS icon
1755
Agilysys
AGYS
$3.03B
$5K ﹤0.01%
183
AOSL icon
1756
Alpha and Omega Semiconductor
AOSL
$858M
$5K ﹤0.01%
+354
New +$5K
ATR icon
1757
AptarGroup
ATR
$8.97B
$5K ﹤0.01%
46
-8
-15% -$870
BF.A icon
1758
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
72
+5
+7% +$347
BKD icon
1759
Brookdale Senior Living
BKD
$1.81B
$5K ﹤0.01%
692
+312
+82% +$2.25K
BKE icon
1760
Buckle
BKE
$3.06B
$5K ﹤0.01%
+186
New +$5K
BNED icon
1761
Barnes & Noble Education
BNED
$288M
$5K ﹤0.01%
11
-172
-94% -$78.2K
BOKF icon
1762
BOK Financial
BOKF
$7.02B
$5K ﹤0.01%
61
CGNX icon
1763
Cognex
CGNX
$7.45B
$5K ﹤0.01%
84
DEO icon
1764
Diageo
DEO
$57.9B
$5K ﹤0.01%
27
ESLT icon
1765
Elbit Systems
ESLT
$23.4B
$5K ﹤0.01%
+32
New +$5K
FNDC icon
1766
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5K ﹤0.01%
152
IMCB icon
1767
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5K ﹤0.01%
100
JBSS icon
1768
John B. Sanfilippo & Son
JBSS
$724M
$5K ﹤0.01%
56
JPME icon
1769
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$5K ﹤0.01%
+75
New +$5K
LOGI icon
1770
Logitech
LOGI
$16B
$5K ﹤0.01%
+106
New +$5K
LOPE icon
1771
Grand Canyon Education
LOPE
$5.68B
$5K ﹤0.01%
52
MELI icon
1772
Mercado Libre
MELI
$119B
$5K ﹤0.01%
+8
New +$5K
MNKD icon
1773
MannKind Corp
MNKD
$1.71B
$5K ﹤0.01%
4,020
+448
+13% +$557
MPX icon
1774
Marine Products Corp
MPX
$316M
$5K ﹤0.01%
374
OOMA icon
1775
Ooma
OOMA
$345M
$5K ﹤0.01%
+406
New +$5K