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
IBP icon
1901
Installed Building Products
IBP
$7.21B
-29
Closed -$3K
ICHR icon
1902
Ichor Holdings
ICHR
$567M
-178
Closed -$7K
ICLR icon
1903
Icon
ICLR
$12.9B
-78
Closed -$20K
IDA icon
1904
Idacorp
IDA
$6.76B
-485
Closed -$50K
ICUI icon
1905
ICU Medical
ICUI
$3.3B
-404
Closed -$95K
IDCC icon
1906
InterDigital
IDCC
$7.7B
-109
Closed -$7K
IDT icon
1907
IDT Corp
IDT
$1.62B
-2,386
Closed -$100K
IEX icon
1908
IDEX
IEX
$12.1B
-785
Closed -$162K
IGMS
1909
DELISTED
IGM Biosciences
IGMS
-247
Closed -$16K
IJJ icon
1910
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$0 ﹤0.01%
+1
New
UNP icon
1911
Union Pacific
UNP
$128B
-11,346
Closed -$2.22M
UPBD icon
1912
Upbound Group
UPBD
$1.46B
-26,734
Closed -$1.5M
UPLD icon
1913
Upland Software
UPLD
$67.9M
-18
Closed -$1K
URBN icon
1914
Urban Outfitters
URBN
$6.33B
-1,020
Closed -$31K
ILMN icon
1915
Illumina
ILMN
$14.7B
-4,377
Closed -$1.73M
IMAX icon
1916
IMAX
IMAX
$1.67B
-1,034
Closed -$19K
INCY icon
1917
Incyte
INCY
$16.8B
-21,077
Closed -$1.45M
INGN icon
1918
Inogen
INGN
$225M
-1,855
Closed -$80K
INGR icon
1919
Ingredion
INGR
$8.08B
-308
Closed -$27K
INN
1920
Summit Hotel Properties
INN
$613M
-241
Closed -$2K
INTC icon
1921
Intel
INTC
$116B
-195,706
Closed -$10.4M
INVA icon
1922
Innoviva
INVA
$1.25B
-35
Closed -$1K
INVH icon
1923
Invitation Homes
INVH
$18.4B
-4,245
Closed -$162K
IONS icon
1924
Ionis Pharmaceuticals
IONS
$10.2B
-14
Closed
IOSP icon
1925
Innospec
IOSP
$2.06B
-104
Closed -$9K