MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CENTA icon
1751
Central Garden & Pet Class A
CENTA
$2.09B
$7K ﹤0.01%
191
+36
+23% +$1.32K
CRD.B icon
1752
Crawford & Co Class B
CRD.B
$505M
$7K ﹤0.01%
792
CWBC
1753
Community West Bancshares
CWBC
$406M
$7K ﹤0.01%
305
+32
+12% +$734
CYTK icon
1754
Cytokinetics
CYTK
$6.38B
$7K ﹤0.01%
209
+17
+9% +$569
ENTG icon
1755
Entegris
ENTG
$12.6B
$7K ﹤0.01%
52
-2
-4% -$269
EVTC icon
1756
Evertec
EVTC
$2.19B
$7K ﹤0.01%
159
+8
+5% +$352
FLGT icon
1757
Fulgent Genetics
FLGT
$681M
$7K ﹤0.01%
79
-86
-52% -$7.62K
GATX icon
1758
GATX Corp
GATX
$6.11B
$7K ﹤0.01%
77
+23
+43% +$2.09K
GH icon
1759
Guardant Health
GH
$7.08B
$7K ﹤0.01%
52
-58
-53% -$7.81K
GHC icon
1760
Graham Holdings Company
GHC
$5.13B
$7K ﹤0.01%
12
GXC icon
1761
SPDR S&P China ETF
GXC
$503M
$7K ﹤0.01%
65
+24
+59% +$2.59K
ICHR icon
1762
Ichor Holdings
ICHR
$589M
$7K ﹤0.01%
178
+24
+16% +$944
IDCC icon
1763
InterDigital
IDCC
$8.38B
$7K ﹤0.01%
109
-105
-49% -$6.74K
IIPR icon
1764
Innovative Industrial Properties
IIPR
$1.6B
$7K ﹤0.01%
29
+11
+61% +$2.66K
IRT icon
1765
Independence Realty Trust
IRT
$4.14B
$7K ﹤0.01%
336
+31
+10% +$646
KRC icon
1766
Kilroy Realty
KRC
$5.08B
$7K ﹤0.01%
104
-46
-31% -$3.1K
LXRX icon
1767
Lexicon Pharmaceuticals
LXRX
$403M
$7K ﹤0.01%
1,535
MTZ icon
1768
MasTec
MTZ
$14.9B
$7K ﹤0.01%
77
+5
+7% +$455
NATR icon
1769
Nature's Sunshine
NATR
$301M
$7K ﹤0.01%
+516
New +$7K
NXST icon
1770
Nexstar Media Group
NXST
$6.25B
$7K ﹤0.01%
49
-7,023
-99% -$1M
OIS icon
1771
Oil States International
OIS
$348M
$7K ﹤0.01%
1,165
-97
-8% -$583
REXR icon
1772
Rexford Industrial Realty
REXR
$10.3B
$7K ﹤0.01%
132
+31
+31% +$1.64K
RY icon
1773
Royal Bank of Canada
RY
$205B
$7K ﹤0.01%
75
SAMG icon
1774
Silvercrest Asset Management
SAMG
$138M
$7K ﹤0.01%
478
-70
-13% -$1.03K
SBCF icon
1775
Seacoast Banking Corp of Florida
SBCF
$2.72B
$7K ﹤0.01%
196