MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETD icon
1776
Ethan Allen Interiors
ETD
$772M
-62
Closed -$2K
EZPW icon
1777
Ezcorp Inc
EZPW
$1.02B
-834
Closed -$6K
FFBC icon
1778
First Financial Bancorp
FFBC
$2.5B
-1,060
Closed -$29K
FOR icon
1779
Forestar Group
FOR
$1.46B
-114
Closed -$2K
FOSL icon
1780
Fossil Group
FOSL
$165M
-313
Closed -$3K
FRST icon
1781
Primis Financial Corp
FRST
$275M
-361
Closed -$6K
FUL icon
1782
H.B. Fuller
FUL
$3.37B
-98
Closed -$5K
FULT icon
1783
Fulton Financial
FULT
$3.53B
-2,286
Closed -$43K
GCBC icon
1784
Greene County Bancorp
GCBC
$397M
-70
Closed -$1K
GEF icon
1785
Greif
GEF
$3.57B
-746
Closed -$42K
GEN icon
1786
Gen Digital
GEN
$18.2B
-5,582
Closed -$158K
GNE icon
1787
Genie Energy
GNE
$404M
-351
Closed -$3K
GPC icon
1788
Genuine Parts
GPC
$19.4B
-622
Closed -$58K
GPK icon
1789
Graphic Packaging
GPK
$6.38B
-11,914
Closed -$164K
HAFC icon
1790
Hanmi Financial
HAFC
$751M
-27
Closed -$1K
HAS icon
1791
Hasbro
HAS
$11.2B
-1,668
Closed -$186K
HGV icon
1792
Hilton Grand Vacations
HGV
$4.15B
-533
Closed -$19K
HNI icon
1793
HNI Corp
HNI
$2.14B
-109
Closed -$4K
HOLX icon
1794
Hologic
HOLX
$14.8B
-1,262
Closed -$57K
HOUS icon
1795
Anywhere Real Estate
HOUS
$724M
-926
Closed -$30K
HQY icon
1796
HealthEquity
HQY
$7.88B
-85
Closed -$4K
HSIC icon
1797
Henry Schein
HSIC
$8.42B
-153
Closed -$11K
HSII icon
1798
Heidrick & Struggles
HSII
$1.04B
-388
Closed -$8K
HSY icon
1799
Hershey
HSY
$37.6B
-1,485
Closed -$159K
HWC icon
1800
Hancock Whitney
HWC
$5.32B
-5,336
Closed -$262K