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
HOV icon
1876
Hovnanian Enterprises
HOV
$869M
-10
Closed -$1K
HP icon
1877
Helmerich & Payne
HP
$2.07B
-2,215
Closed -$61K
HPP
1878
Hudson Pacific Properties
HPP
$1.1B
$0 ﹤0.01%
21
-617
-97%
HPQ icon
1879
HP
HPQ
$26.5B
-179,996
Closed -$4.93M
HQY icon
1880
HealthEquity
HQY
$7.88B
-27
Closed -$2K
HRL icon
1881
Hormel Foods
HRL
$13.7B
-1,211
Closed -$50K
HRB icon
1882
H&R Block
HRB
$6.73B
$0 ﹤0.01%
5
-16,016
-100%
HST icon
1883
Host Hotels & Resorts
HST
$12.1B
-27,797
Closed -$452K
HSTM icon
1884
HealthStream
HSTM
$839M
-105
Closed -$3K
HTH icon
1885
Hilltop Holdings
HTH
$2.19B
-14,408
Closed -$470K
UNIT
1886
Uniti Group
UNIT
$1.69B
-298
Closed -$4K
HTLD icon
1887
Heartland Express
HTLD
$656M
-945
Closed -$15K
HUBB icon
1888
Hubbell
HUBB
$23.5B
-13,503
Closed -$2.44M
HUBS icon
1889
HubSpot
HUBS
$25.8B
-775
Closed -$524K
HUM icon
1890
Humana
HUM
$32.9B
-1,073
Closed -$418K
HUN icon
1891
Huntsman Corp
HUN
$1.88B
-1,236
Closed -$37K
HWKN icon
1892
Hawkins
HWKN
$3.56B
-8,826
Closed -$309K
HWM icon
1893
Howmet Aerospace
HWM
$74.1B
-10,918
Closed -$341K
HXL icon
1894
Hexcel
HXL
$4.93B
-1,723
Closed -$102K
HYGV icon
1895
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
-162
Closed -$8K
HZO icon
1896
MarineMax
HZO
$545M
-25
Closed -$1K
IBCP icon
1897
Independent Bank Corp
IBCP
$661M
-66
Closed -$1K
IBEX icon
1898
IBEX
IBEX
$387M
$0 ﹤0.01%
+5
New
UNM icon
1899
Unum
UNM
$12.6B
-15,346
Closed -$385K
IBM icon
1900
IBM
IBM
$239B
-79,094
Closed -$10.5M