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
FN icon
1901
Fabrinet
FN
$12.9B
$5K ﹤0.01%
50
-1,056
-95% -$106K
FNDE icon
1902
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$5K ﹤0.01%
145
FORM icon
1903
FormFactor
FORM
$2.36B
$5K ﹤0.01%
144
-484
-77% -$16.8K
GATX icon
1904
GATX Corp
GATX
$6.11B
$5K ﹤0.01%
54
+24
+80% +$2.22K
GTES icon
1905
Gates Industrial
GTES
$6.71B
$5K ﹤0.01%
276
GXC icon
1906
SPDR S&P China ETF
GXC
$503M
$5K ﹤0.01%
41
-1
-2% -$122
HCXY
1907
Hercules Capital, Inc. 6.25% Notes due 2033
HCXY
$40.5M
$5K ﹤0.01%
+200
New +$5K
HMN icon
1908
Horace Mann Educators
HMN
$1.94B
$5K ﹤0.01%
123
+71
+137% +$2.89K
ITB icon
1909
iShares US Home Construction ETF
ITB
$3.33B
$5K ﹤0.01%
71
-8
-10% -$563
ITOT icon
1910
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$5K ﹤0.01%
+54
New +$5K
JHG icon
1911
Janus Henderson
JHG
$7.08B
$5K ﹤0.01%
129
+63
+95% +$2.44K
KKR icon
1912
KKR & Co
KKR
$129B
$5K ﹤0.01%
+77
New +$5K
KNX icon
1913
Knight Transportation
KNX
$6.97B
$5K ﹤0.01%
103
+41
+66% +$1.99K
LITE icon
1914
Lumentum
LITE
$11.5B
$5K ﹤0.01%
61
-8
-12% -$656
MD icon
1915
Pediatrix Medical
MD
$1.48B
$5K ﹤0.01%
158
-19
-11% -$601
MTRN icon
1916
Materion
MTRN
$2.36B
$5K ﹤0.01%
68
-54
-44% -$3.97K
NATH icon
1917
Nathan's Famous
NATH
$452M
$5K ﹤0.01%
65
NVR icon
1918
NVR
NVR
$23.6B
$5K ﹤0.01%
1
PEN icon
1919
Penumbra
PEN
$10.8B
$5K ﹤0.01%
18
+15
+500% +$4.17K
PLNT icon
1920
Planet Fitness
PLNT
$8.68B
$5K ﹤0.01%
66
POWI icon
1921
Power Integrations
POWI
$2.56B
$5K ﹤0.01%
61
-7,297
-99% -$598K
QGEN icon
1922
Qiagen
QGEN
$9.99B
$5K ﹤0.01%
90
+37
+70% +$2.06K
SBRA icon
1923
Sabra Healthcare REIT
SBRA
$4.59B
$5K ﹤0.01%
267
-4,789
-95% -$89.7K
SBSI icon
1924
Southside Bancshares
SBSI
$927M
$5K ﹤0.01%
136
+5
+4% +$184
SPNT icon
1925
SiriusPoint
SPNT
$2.24B
$5K ﹤0.01%
491
+1
+0.2% +$10