MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSY icon
1926
Bentley Systems
BSY
$16B
$3K ﹤0.01%
+57
New +$3K
CBU icon
1927
Community Bank
CBU
$3.13B
$3K ﹤0.01%
33
CCB icon
1928
Coastal Financial
CCB
$1.66B
$3K ﹤0.01%
+120
New +$3K
CENT icon
1929
Central Garden & Pet
CENT
$2.29B
$3K ﹤0.01%
75
-36
-32% -$1.44K
CFFN icon
1930
Capitol Federal Financial
CFFN
$839M
$3K ﹤0.01%
236
-3
-1% -$38
CHCO icon
1931
City Holding Co
CHCO
$1.84B
$3K ﹤0.01%
34
CKPT
1932
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
+92
New +$3K
CLB icon
1933
Core Laboratories
CLB
$579M
$3K ﹤0.01%
121
+3
+3% +$74
DEO icon
1934
Diageo
DEO
$58B
$3K ﹤0.01%
+17
New +$3K
ESNT icon
1935
Essent Group
ESNT
$6.27B
$3K ﹤0.01%
59
+53
+883% +$2.7K
EWC icon
1936
iShares MSCI Canada ETF
EWC
$3.24B
$3K ﹤0.01%
100
FEMS icon
1937
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$3K ﹤0.01%
+65
New +$3K
FERG icon
1938
Ferguson
FERG
$45.2B
$3K ﹤0.01%
+27
New +$3K
FSLY icon
1939
Fastly
FSLY
$1.08B
$3K ﹤0.01%
42
-80
-66% -$5.71K
FYX icon
1940
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$3K ﹤0.01%
+32
New +$3K
GATX icon
1941
GATX Corp
GATX
$5.98B
$3K ﹤0.01%
30
+8
+36% +$800
GMRE
1942
Global Medical REIT
GMRE
$509M
$3K ﹤0.01%
223
-8
-3% -$108
GNK icon
1943
Genco Shipping & Trading
GNK
$765M
$3K ﹤0.01%
+283
New +$3K
GVA icon
1944
Granite Construction
GVA
$4.75B
$3K ﹤0.01%
75
MCHB
1945
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
$3K ﹤0.01%
75
-8
-10% -$320
HOMB icon
1946
Home BancShares
HOMB
$5.8B
$3K ﹤0.01%
122
IIIN icon
1947
Insteel Industries
IIIN
$741M
$3K ﹤0.01%
92
-6
-6% -$196
IIPR icon
1948
Innovative Industrial Properties
IIPR
$1.59B
$3K ﹤0.01%
19
+9
+90% +$1.42K
IJT icon
1949
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3K ﹤0.01%
+21
New +$3K
IUSV icon
1950
iShares Core S&P US Value ETF
IUSV
$21.8B
$3K ﹤0.01%
44
+34
+340% +$2.32K