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
JRVR icon
1951
James River Group
JRVR
$242M
$3K ﹤0.01%
59
-83
-58% -$4.22K
KNX icon
1952
Knight Transportation
KNX
$6.81B
$3K ﹤0.01%
62
-14
-18% -$677
KRG icon
1953
Kite Realty
KRG
$5.03B
$3K ﹤0.01%
175
LBRDA icon
1954
Liberty Broadband Class A
LBRDA
$8.59B
$3K ﹤0.01%
24
-29
-55% -$3.63K
LQDT icon
1955
Liquidity Services
LQDT
$838M
$3K ﹤0.01%
182
+10
+6% +$165
MAX icon
1956
MediaAlpha
MAX
$697M
$3K ﹤0.01%
+88
New +$3K
MTUM icon
1957
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$3K ﹤0.01%
17
NFBK icon
1958
Northfield Bancorp
NFBK
$488M
$3K ﹤0.01%
210
-32
-13% -$457
NVST icon
1959
Envista
NVST
$3.44B
$3K ﹤0.01%
76
OIS icon
1960
Oil States International
OIS
$336M
$3K ﹤0.01%
477
OXY.WS icon
1961
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3K ﹤0.01%
210
+36
+21% +$514
PETS icon
1962
PetMed Express
PETS
$56.8M
$3K ﹤0.01%
95
-20
-17% -$632
PHG icon
1963
Philips
PHG
$26.9B
$3K ﹤0.01%
65
+51
+364% +$2.35K
PKW icon
1964
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3K ﹤0.01%
+39
New +$3K
PSTG icon
1965
Pure Storage
PSTG
$26.3B
$3K ﹤0.01%
140
QGEN icon
1966
Qiagen
QGEN
$10.1B
$3K ﹤0.01%
53
ROCK icon
1967
Gibraltar Industries
ROCK
$1.78B
$3K ﹤0.01%
32
+2
+7% +$188
SKX icon
1968
Skechers
SKX
$9.5B
$3K ﹤0.01%
79
SPCE icon
1969
Virgin Galactic
SPCE
$183M
$3K ﹤0.01%
6
-14
-70% -$7K
SPLB icon
1970
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
$3K ﹤0.01%
110
SPMD icon
1971
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3K ﹤0.01%
67
ST icon
1972
Sensata Technologies
ST
$4.62B
$3K ﹤0.01%
44
+20
+83% +$1.36K
UNF icon
1973
Unifirst Corp
UNF
$3.16B
$3K ﹤0.01%
14
+7
+100% +$1.5K
UTZ icon
1974
Utz Brands
UTZ
$1.12B
$3K ﹤0.01%
+103
New +$3K
WING icon
1975
Wingstop
WING
$7.84B
$3K ﹤0.01%
22