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
VET icon
1851
Vermilion Energy
VET
$1.18B
-927
Closed -$9K
VEU icon
1852
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$0 ﹤0.01%
2
MTRX icon
1853
Matrix Service
MTRX
$339M
-1,048
Closed -$11K
MTX icon
1854
Minerals Technologies
MTX
$1.98B
-300
Closed -$21K
MTZ icon
1855
MasTec
MTZ
$15B
-77
Closed -$7K
MU icon
1856
Micron Technology
MU
$157B
-39,358
Closed -$2.79M
MUR icon
1857
Murphy Oil
MUR
$3.72B
-1,887
Closed -$47K
MUSA icon
1858
Murphy USA
MUSA
$7.26B
-105
Closed -$18K
MVIS icon
1859
Microvision
MVIS
$334M
-11,066
Closed -$123K
MXL icon
1860
MaxLinear
MXL
$1.37B
-174
Closed -$9K
MYE icon
1861
Myers Industries
MYE
$602M
-1,027
Closed -$20K
HGV icon
1862
Hilton Grand Vacations
HGV
$3.99B
-62
Closed -$3K
HHH icon
1863
Howard Hughes
HHH
$4.68B
-165
Closed -$14K
HI icon
1864
Hillenbrand
HI
$1.75B
-10,714
Closed -$458K
HLIT icon
1865
Harmonic Inc
HLIT
$1.12B
-44
Closed
HLT icon
1866
Hilton Worldwide
HLT
$64.2B
-4,756
Closed -$628K
MCHB
1867
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
-78
Closed -$3K
HNI icon
1868
HNI Corp
HNI
$2.06B
-45
Closed -$2K
HNRG icon
1869
Hallador Energy
HNRG
$763M
-8,161
Closed -$23K
HOLX icon
1870
Hologic
HOLX
$14.6B
-1,230
Closed -$91K
HOMB icon
1871
Home BancShares
HOMB
$5.82B
-331
Closed -$8K
HON icon
1872
Honeywell
HON
$134B
-8,830
Closed -$1.87M
HONE icon
1873
HarborOne Bancorp
HONE
$551M
$0 ﹤0.01%
+23
New
HOPE icon
1874
Hope Bancorp
HOPE
$1.41B
-5,022
Closed -$73K
HOUS icon
1875
Anywhere Real Estate
HOUS
$699M
-208
Closed -$4K