MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDOT icon
1951
Green Dot
GDOT
$751M
-543
Closed -$43K
GEO icon
1952
The GEO Group
GEO
$3.12B
-16,831
Closed -$331K
GFF icon
1953
Griffon
GFF
$3.61B
-984
Closed -$10K
GIII icon
1954
G-III Apparel Group
GIII
$1.12B
-1,511
Closed -$41K
GMRE
1955
Global Medical REIT
GMRE
$512M
-121
Closed -$1K
GNK icon
1956
Genco Shipping & Trading
GNK
$774M
-186
Closed -$1K
GPI icon
1957
Group 1 Automotive
GPI
$6.03B
-256
Closed -$13K
GSHD icon
1958
Goosehead Insurance
GSHD
$2.05B
-2,285
Closed -$60K
HALO icon
1959
Halozyme
HALO
$8.99B
-983
Closed -$14K
HEES
1960
DELISTED
H&E Equipment Services
HEES
-683
Closed -$14K
HLNE icon
1961
Hamilton Lane
HLNE
$6.53B
-567
Closed -$21K
HQY icon
1962
HealthEquity
HQY
$7.97B
-86
Closed -$5K
HSDT icon
1963
Helius Medical Technologies
HSDT
$8.14M
0
-$1K
HSIC icon
1964
Henry Schein
HSIC
$8.37B
-133
Closed -$8K
HTBK icon
1965
Heritage Commerce
HTBK
$624M
-2,482
Closed -$28K
HYLB icon
1966
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
-815
Closed -$31K
IBP icon
1967
Installed Building Products
IBP
$7.27B
-36
Closed -$1K
BRSL
1968
Brightstar Lottery PLC
BRSL
$3.12B
-199
Closed -$3K
IIIN icon
1969
Insteel Industries
IIIN
$749M
-155
Closed -$4K
IR icon
1970
Ingersoll Rand
IR
$31.3B
-168
Closed -$3K
IRMD icon
1971
iRadimed
IRMD
$907M
-17
Closed
IT icon
1972
Gartner
IT
$18.7B
-60
Closed -$8K
JBLU icon
1973
JetBlue
JBLU
$1.84B
-7,750
Closed -$124K
JBSS icon
1974
John B. Sanfilippo & Son
JBSS
$737M
-42
Closed -$2K
JJSF icon
1975
J&J Snack Foods
JJSF
$2.02B
-57
Closed -$8K