MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CENTA icon
1826
Central Garden & Pet Class A
CENTA
$2.07B
$6K ﹤0.01%
155
+16
+12% +$619
CIEN icon
1827
Ciena
CIEN
$18.7B
$6K ﹤0.01%
99
-1
-1% -$61
CWBC
1828
Community West Bancshares
CWBC
$402M
$6K ﹤0.01%
273
DGRO icon
1829
iShares Core Dividend Growth ETF
DGRO
$34.4B
$6K ﹤0.01%
120
ENOV icon
1830
Enovis
ENOV
$1.81B
$6K ﹤0.01%
81
EWW icon
1831
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
132
FFIN icon
1832
First Financial Bankshares
FFIN
$5.13B
$6K ﹤0.01%
124
+21
+20% +$1.02K
FLEX icon
1833
Flex
FLEX
$21.7B
$6K ﹤0.01%
478
HTLD icon
1834
Heartland Express
HTLD
$656M
$6K ﹤0.01%
369
+124
+51% +$2.02K
INO icon
1835
Inovio Pharmaceuticals
INO
$140M
$6K ﹤0.01%
50
IRT icon
1836
Independence Realty Trust
IRT
$4.14B
$6K ﹤0.01%
305
+16
+6% +$315
IYZ icon
1837
iShares US Telecommunications ETF
IYZ
$614M
$6K ﹤0.01%
+166
New +$6K
LQDT icon
1838
Liquidity Services
LQDT
$845M
$6K ﹤0.01%
220
+38
+21% +$1.04K
LYFT icon
1839
Lyft
LYFT
$7.6B
$6K ﹤0.01%
96
MED icon
1840
Medifast
MED
$152M
$6K ﹤0.01%
21
MLP icon
1841
Maui Land & Pineapple Co
MLP
$337M
$6K ﹤0.01%
572
MMS icon
1842
Maximus
MMS
$5.08B
$6K ﹤0.01%
66
MOAT icon
1843
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6K ﹤0.01%
85
NBHC icon
1844
National Bank Holdings
NBHC
$1.47B
$6K ﹤0.01%
146
+7
+5% +$288
NGG icon
1845
National Grid
NGG
$70.5B
$6K ﹤0.01%
107
NWN icon
1846
Northwest Natural Holdings
NWN
$1.7B
$6K ﹤0.01%
117
-37
-24% -$1.9K
OFG icon
1847
OFG Bancorp
OFG
$1.96B
$6K ﹤0.01%
279
-23
-8% -$495
OFIX icon
1848
Orthofix Medical
OFIX
$563M
$6K ﹤0.01%
142
PENN icon
1849
PENN Entertainment
PENN
$2.93B
$6K ﹤0.01%
73
-6,125
-99% -$503K
PFF icon
1850
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6K ﹤0.01%
150