MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNTH icon
1751
Lantheus
LNTH
$3.74B
-60
Closed -$2K
LNW icon
1752
Light & Wonder
LNW
$7.42B
-6,016
Closed -$499K
UTL icon
1753
Unitil
UTL
$832M
-10
Closed
UUUU icon
1754
Energy Fuels
UUUU
$2.89B
$0 ﹤0.01%
+48
New
LOCO icon
1755
El Pollo Loco
LOCO
$313M
-19
Closed
LOGI icon
1756
Logitech
LOGI
$16B
-23
Closed -$2K
LOPE icon
1757
Grand Canyon Education
LOPE
$5.88B
-138
Closed -$12K
LPSN icon
1758
LivePerson
LPSN
$91.8M
-22
Closed -$1K
LRCX icon
1759
Lam Research
LRCX
$146B
-36,370
Closed -$2.07M
LSCC icon
1760
Lattice Semiconductor
LSCC
$9.04B
-204
Closed -$13K
LSTR icon
1761
Landstar System
LSTR
$4.59B
-529
Closed -$83K
LTC
1762
LTC Properties
LTC
$1.68B
-328
Closed -$10K
LULU icon
1763
lululemon athletica
LULU
$19.7B
-169
Closed -$68K
LUV icon
1764
Southwest Airlines
LUV
$16.7B
-11,100
Closed -$571K
LVS icon
1765
Las Vegas Sands
LVS
$37.6B
-761
Closed -$28K
LXRX icon
1766
Lexicon Pharmaceuticals
LXRX
$403M
-1,535
Closed -$7K
LZB icon
1767
La-Z-Boy
LZB
$1.44B
-459
Closed -$15K
MAC icon
1768
Macerich
MAC
$4.61B
-1,390
Closed -$23K
MAIN icon
1769
Main Street Capital
MAIN
$6.01B
$0 ﹤0.01%
3
MAS icon
1770
Masco
MAS
$15.7B
-3,513
Closed -$195K
MASI icon
1771
Masimo
MASI
$7.94B
-109
Closed -$30K
MAT icon
1772
Mattel
MAT
$5.8B
-627
Closed -$12K
UVE icon
1773
Universal Insurance Holdings
UVE
$726M
$0 ﹤0.01%
2
-434
-100%
UVV icon
1774
Universal Corp
UVV
$1.4B
-856
Closed -$41K
UVSP icon
1775
Univest Financial
UVSP
$901M
$0 ﹤0.01%
+1
New