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
APO icon
1751
Apollo Global Management
APO
$78.3B
$6K ﹤0.01%
124
+82
+195% +$3.97K
BF.A icon
1752
Brown-Forman Class A
BF.A
$13.3B
$6K ﹤0.01%
95
-75
-44% -$4.74K
CATO icon
1753
Cato Corp
CATO
$88.8M
$6K ﹤0.01%
505
-56
-10% -$665
CBRL icon
1754
Cracker Barrel
CBRL
$1.15B
$6K ﹤0.01%
+34
New +$6K
CENTA icon
1755
Central Garden & Pet Class A
CENTA
$2.09B
$6K ﹤0.01%
139
-101
-42% -$4.36K
CGC
1756
Canopy Growth
CGC
$437M
$6K ﹤0.01%
20
CPK icon
1757
Chesapeake Utilities
CPK
$2.95B
$6K ﹤0.01%
50
+45
+900% +$5.4K
CRSP icon
1758
CRISPR Therapeutics
CRSP
$5.05B
$6K ﹤0.01%
+46
New +$6K
DGRO icon
1759
iShares Core Dividend Growth ETF
DGRO
$34.4B
$6K ﹤0.01%
+120
New +$6K
DKS icon
1760
Dick's Sporting Goods
DKS
$20.6B
$6K ﹤0.01%
73
+20
+38% +$1.64K
ENOV icon
1761
Enovis
ENOV
$1.8B
$6K ﹤0.01%
81
+1
+1% +$74
ETD icon
1762
Ethan Allen Interiors
ETD
$755M
$6K ﹤0.01%
219
-85
-28% -$2.33K
EWW icon
1763
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
132
FCFS icon
1764
FirstCash
FCFS
$6.55B
$6K ﹤0.01%
93
+72
+343% +$4.65K
FSLR icon
1765
First Solar
FSLR
$21.9B
$6K ﹤0.01%
69
+45
+188% +$3.91K
GXC icon
1766
SPDR S&P China ETF
GXC
$503M
$6K ﹤0.01%
42
ICHR icon
1767
Ichor Holdings
ICHR
$598M
$6K ﹤0.01%
106
INO icon
1768
Inovio Pharmaceuticals
INO
$141M
$6K ﹤0.01%
50
-140
-74% -$16.8K
ITT icon
1769
ITT
ITT
$13.9B
$6K ﹤0.01%
68
+12
+21% +$1.06K
KMPR icon
1770
Kemper
KMPR
$3.35B
$6K ﹤0.01%
+74
New +$6K
KRC icon
1771
Kilroy Realty
KRC
$5.08B
$6K ﹤0.01%
93
+81
+675% +$5.23K
LITE icon
1772
Lumentum
LITE
$11.5B
$6K ﹤0.01%
69
+52
+306% +$4.52K
LYFT icon
1773
Lyft
LYFT
$7.63B
$6K ﹤0.01%
96
LYV icon
1774
Live Nation Entertainment
LYV
$40.3B
$6K ﹤0.01%
76
+17
+29% +$1.34K
MLP icon
1775
Maui Land & Pineapple Co
MLP
$369M
$6K ﹤0.01%
+572
New +$6K