MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNE icon
1801
Clean Energy Fuels
CLNE
$561M
$2K ﹤0.01%
+1,059
New +$2K
CMRE icon
1802
Costamare
CMRE
$1.46B
$2K ﹤0.01%
427
COTY icon
1803
Coty
COTY
$3.51B
$2K ﹤0.01%
563
+231
+70% +$821
CYTK icon
1804
Cytokinetics
CYTK
$6.22B
$2K ﹤0.01%
82
DAR icon
1805
Darling Ingredients
DAR
$4.95B
$2K ﹤0.01%
57
DKS icon
1806
Dick's Sporting Goods
DKS
$18.2B
$2K ﹤0.01%
43
+2
+5% +$93
DOX icon
1807
Amdocs
DOX
$9.23B
$2K ﹤0.01%
38
-1,057
-97% -$55.6K
ELME
1808
Elme Communities
ELME
$1.51B
$2K ﹤0.01%
77
+35
+83% +$909
ENTG icon
1809
Entegris
ENTG
$12B
$2K ﹤0.01%
28
ESRT icon
1810
Empire State Realty Trust
ESRT
$1.3B
$2K ﹤0.01%
259
+108
+72% +$834
FBP icon
1811
First Bancorp
FBP
$3.52B
$2K ﹤0.01%
408
+127
+45% +$623
FFWM icon
1812
First Foundation Inc
FFWM
$487M
$2K ﹤0.01%
+176
New +$2K
FL
1813
DELISTED
Foot Locker
FL
$2K ﹤0.01%
67
+37
+123% +$1.1K
FND icon
1814
Floor & Decor
FND
$9.16B
$2K ﹤0.01%
26
-41
-61% -$3.15K
FRAF icon
1815
Franklin Financial Services
FRAF
$212M
$2K ﹤0.01%
95
FSLR icon
1816
First Solar
FSLR
$21.9B
$2K ﹤0.01%
24
GERN icon
1817
Geron
GERN
$823M
$2K ﹤0.01%
1,187
GFF icon
1818
Griffon
GFF
$3.65B
$2K ﹤0.01%
+114
New +$2K
GH icon
1819
Guardant Health
GH
$7.05B
$2K ﹤0.01%
22
-85
-79% -$7.73K
GTLS icon
1820
Chart Industries
GTLS
$8.95B
$2K ﹤0.01%
22
GWRE icon
1821
Guidewire Software
GWRE
$21.3B
$2K ﹤0.01%
19
IBKR icon
1822
Interactive Brokers
IBKR
$27.8B
$2K ﹤0.01%
136
-16
-11% -$235
ICHR icon
1823
Ichor Holdings
ICHR
$567M
$2K ﹤0.01%
109
ICUI icon
1824
ICU Medical
ICUI
$3.3B
$2K ﹤0.01%
10
INN
1825
Summit Hotel Properties
INN
$613M
$2K ﹤0.01%
388
-19
-5% -$98