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
BOOM icon
1801
DMC Global
BOOM
$145M
$6K ﹤0.01%
167
-21
-11% -$754
CAKE icon
1802
Cheesecake Factory
CAKE
$2.9B
$6K ﹤0.01%
130
+34
+35% +$1.57K
CIEN icon
1803
Ciena
CIEN
$18.7B
$6K ﹤0.01%
110
+11
+11% +$600
CIVI icon
1804
Civitas Resources
CIVI
$3.04B
$6K ﹤0.01%
117
+4
+4% +$205
CMRE icon
1805
Costamare
CMRE
$1.47B
$6K ﹤0.01%
429
CNK icon
1806
Cinemark Holdings
CNK
$3.24B
$6K ﹤0.01%
315
-771
-71% -$14.7K
CP icon
1807
Canadian Pacific Kansas City
CP
$69.5B
$6K ﹤0.01%
99
-1
-1% -$61
CUZ icon
1808
Cousins Properties
CUZ
$4.97B
$6K ﹤0.01%
174
+39
+29% +$1.35K
DGRO icon
1809
iShares Core Dividend Growth ETF
DGRO
$34.4B
$6K ﹤0.01%
120
DIOD icon
1810
Diodes
DIOD
$2.52B
$6K ﹤0.01%
69
+40
+138% +$3.48K
EIG icon
1811
Employers Holdings
EIG
$996M
$6K ﹤0.01%
152
+30
+25% +$1.18K
ENTA icon
1812
Enanta Pharmaceuticals
ENTA
$185M
$6K ﹤0.01%
106
+11
+12% +$623
EWW icon
1813
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
132
FLEX icon
1814
Flex
FLEX
$21.6B
$6K ﹤0.01%
478
FOXF icon
1815
Fox Factory Holding Corp
FOXF
$1.2B
$6K ﹤0.01%
40
-1,047
-96% -$157K
HTZWW
1816
Hertz Global Holdings Warrants
HTZWW
$290M
$6K ﹤0.01%
+765
New +$6K
IEUR icon
1817
iShares Core MSCI Europe ETF
IEUR
$6.94B
$6K ﹤0.01%
+108
New +$6K
IJS icon
1818
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$6K ﹤0.01%
+60
New +$6K
KALU icon
1819
Kaiser Aluminum
KALU
$1.25B
$6K ﹤0.01%
53
+18
+51% +$2.04K
KB icon
1820
KB Financial Group
KB
$30.6B
$6K ﹤0.01%
125
-9
-7% -$432
LXP icon
1821
LXP Industrial Trust
LXP
$2.74B
$6K ﹤0.01%
499
+327
+190% +$3.93K
MLP icon
1822
Maui Land & Pineapple Co
MLP
$370M
$6K ﹤0.01%
572
MOAT icon
1823
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6K ﹤0.01%
85
MOH icon
1824
Molina Healthcare
MOH
$10.2B
$6K ﹤0.01%
22
+6
+38% +$1.64K
NBHC icon
1825
National Bank Holdings
NBHC
$1.47B
$6K ﹤0.01%
139
-7
-5% -$302