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
VCEL icon
1801
Vericel Corp
VCEL
$1.63B
-71
Closed -$3K
MGA icon
1802
Magna International
MGA
$13.2B
-203
Closed -$15K
MGM icon
1803
MGM Resorts International
MGM
$9.71B
-9,284
Closed -$402K
MGNX icon
1804
MacroGenics
MGNX
$108M
-118
Closed -$2K
MGPI icon
1805
MGP Ingredients
MGPI
$592M
-8
Closed -$1K
MGY icon
1806
Magnolia Oil & Gas
MGY
$4.45B
-5,064
Closed -$90K
MGTX icon
1807
MeiraGTx Holdings
MGTX
$609M
$0 ﹤0.01%
+4
New
MHO icon
1808
M/I Homes
MHO
$4.1B
-152
Closed -$9K
MIDD icon
1809
Middleby
MIDD
$7.11B
-27
Closed -$5K
MITK icon
1810
Mitek Systems
MITK
$460M
$0 ﹤0.01%
+1
New
MKL icon
1811
Markel Group
MKL
$24.6B
-28
Closed -$33K
MKTX icon
1812
MarketAxess Holdings
MKTX
$7.06B
-36
Closed -$15K
MLAB icon
1813
Mesa Laboratories
MLAB
$334M
-174
Closed -$53K
MLKN icon
1814
MillerKnoll
MLKN
$1.42B
-4,689
Closed -$176K
MLM icon
1815
Martin Marietta Materials
MLM
$37.9B
-233
Closed -$80K
VCYT icon
1816
Veracyte
VCYT
$2.52B
-53
Closed -$2K
MLPA icon
1817
Global X MLP ETF
MLPA
$1.82B
-621
Closed -$22K
MMC icon
1818
Marsh & McLennan
MMC
$98.5B
-4,559
Closed -$690K
MMI icon
1819
Marcus & Millichap
MMI
$1.29B
-206
Closed -$8K
MMM icon
1820
3M
MMM
$83.4B
-46,915
Closed -$6.88M
MMS icon
1821
Maximus
MMS
$5.03B
-66
Closed -$5K
MMSI icon
1822
Merit Medical Systems
MMSI
$5.29B
-25
Closed -$2K
MNKD icon
1823
MannKind Corp
MNKD
$1.7B
-18,914
Closed -$81K
MNMD icon
1824
MindMed
MNMD
$725M
-140
Closed -$4K
MNRO icon
1825
Monro
MNRO
$532M
-19
Closed -$1K