MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI.A icon
1826
HEICO Class A
HEI.A
$35.3B
$4K ﹤0.01%
42
+3
+8% +$286
HXL icon
1827
Hexcel
HXL
$4.99B
$4K ﹤0.01%
55
+7
+15% +$509
IFF icon
1828
International Flavors & Fragrances
IFF
$16.5B
$4K ﹤0.01%
32
+4
+14% +$500
BRSL
1829
Brightstar Lottery PLC
BRSL
$3.13B
$4K ﹤0.01%
276
-1,699
-86% -$24.6K
KNX icon
1830
Knight Transportation
KNX
$6.87B
$4K ﹤0.01%
98
+49
+100% +$2K
KOS icon
1831
Kosmos Energy
KOS
$799M
$4K ﹤0.01%
703
-100
-12% -$569
LQDA icon
1832
Liquidia Corp
LQDA
$2.39B
$4K ﹤0.01%
1,007
-119
-11% -$473
MGNX icon
1833
MacroGenics
MGNX
$109M
$4K ﹤0.01%
+360
New +$4K
MNRO icon
1834
Monro
MNRO
$492M
$4K ﹤0.01%
54
OCUL icon
1835
Ocular Therapeutix
OCUL
$2.25B
$4K ﹤0.01%
1,100
ODC icon
1836
Oil-Dri
ODC
$951M
$4K ﹤0.01%
+228
New +$4K
OPBK icon
1837
OP Bancorp
OPBK
$217M
$4K ﹤0.01%
+391
New +$4K
PBFS icon
1838
Pioneer Bancorp
PBFS
$336M
$4K ﹤0.01%
+241
New +$4K
QD
1839
Qudian
QD
$698M
$4K ﹤0.01%
+830
New +$4K
RDNT icon
1840
RadNet
RDNT
$5.6B
$4K ﹤0.01%
213
RSP icon
1841
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4K ﹤0.01%
+36
New +$4K
SCHC icon
1842
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$4K ﹤0.01%
104
SCHH icon
1843
Schwab US REIT ETF
SCHH
$8.37B
$4K ﹤0.01%
156
SITE icon
1844
SiteOne Landscape Supply
SITE
$6.45B
$4K ﹤0.01%
43
+32
+291% +$2.98K
TAK icon
1845
Takeda Pharmaceutical
TAK
$48.3B
$4K ﹤0.01%
191
UHAL icon
1846
U-Haul Holding Co
UHAL
$11B
$4K ﹤0.01%
110
-110
-50% -$4K
VRA icon
1847
Vera Bradley
VRA
$65.1M
$4K ﹤0.01%
299
-7,247
-96% -$97K
WBS icon
1848
Webster Financial
WBS
$10.3B
$4K ﹤0.01%
80
+53
+196% +$2.65K
WNS icon
1849
WNS Holdings
WNS
$3.24B
$4K ﹤0.01%
+63
New +$4K
XBI icon
1850
SPDR S&P Biotech ETF
XBI
$5.44B
$4K ﹤0.01%
46
+26
+130% +$2.26K