MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLR icon
1776
Fluor
FLR
$6.72B
-1,234
Closed -$31K
FLS icon
1777
Flowserve
FLS
$7.22B
-317
Closed -$8K
FNB icon
1778
FNB Corp
FNB
$5.92B
-20,593
Closed -$239K
FND icon
1779
Floor & Decor
FND
$9.42B
-2
Closed
FNV icon
1780
Franco-Nevada
FNV
$37.3B
-7
Closed -$1K
FORM icon
1781
FormFactor
FORM
$2.26B
-271
Closed -$7K
FOSL icon
1782
Fossil Group
FOSL
$165M
-131
Closed
FORR icon
1783
Forrester Research
FORR
$187M
-26
Closed -$1K
FOUR icon
1784
Shift4
FOUR
$6.01B
-13
Closed -$1K
FOX icon
1785
Fox Class B
FOX
$24.9B
-7,260
Closed -$207K
FOXF icon
1786
Fox Factory Holding Corp
FOXF
$1.22B
-74
Closed -$6K
FOXA icon
1787
Fox Class A
FOXA
$27.4B
-1,296
Closed -$40K
FPF
1788
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
-247
Closed -$4K
FPX icon
1789
First Trust US Equity Opportunities ETF
FPX
$1.03B
-50
Closed -$4K
FR icon
1790
First Industrial Realty Trust
FR
$6.92B
-1,134
Closed -$51K
FSLR icon
1791
First Solar
FSLR
$22B
-90
Closed -$12K
FSK icon
1792
FS KKR Capital
FSK
$5.08B
-800
Closed -$14K
FSP
1793
Franklin Street Properties
FSP
$174M
-226
Closed -$1K
FTI icon
1794
TechnipFMC
FTI
$16B
-132
Closed -$1K
FTNT icon
1795
Fortinet
FTNT
$60.4B
-6,818
Closed -$335K
FTV icon
1796
Fortive
FTV
$16.2B
-5,728
Closed -$334K
FUL icon
1797
H.B. Fuller
FUL
$3.37B
-204
Closed -$12K
FULT icon
1798
Fulton Financial
FULT
$3.53B
-2,065
Closed -$33K
FUN icon
1799
Cedar Fair
FUN
$2.53B
-1,012
Closed -$42K
FVD icon
1800
First Trust Value Line Dividend Fund
FVD
$9.15B
-676
Closed -$24K