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
CARM icon
1951
Carisma Therapeutics
CARM
$15.6M
$4K ﹤0.01%
+48
New +$4K
CBRL icon
1952
Cracker Barrel
CBRL
$1.15B
$4K ﹤0.01%
26
-8
-24% -$1.23K
CBU icon
1953
Community Bank
CBU
$3.15B
$4K ﹤0.01%
49
+16
+48% +$1.31K
CHEF icon
1954
Chefs' Warehouse
CHEF
$2.69B
$4K ﹤0.01%
116
-5
-4% -$172
CIM
1955
Chimera Investment
CIM
$1.17B
$4K ﹤0.01%
94
-480
-84% -$20.4K
CLVT icon
1956
Clarivate
CLVT
$2.94B
$4K ﹤0.01%
+157
New +$4K
CYTK icon
1957
Cytokinetics
CYTK
$6.37B
$4K ﹤0.01%
192
+97
+102% +$2.02K
DBI icon
1958
Designer Brands
DBI
$224M
$4K ﹤0.01%
255
+149
+141% +$2.34K
DORM icon
1959
Dorman Products
DORM
$4.99B
$4K ﹤0.01%
41
-37
-47% -$3.61K
DVYE icon
1960
iShares Emerging Markets Dividend ETF
DVYE
$925M
$4K ﹤0.01%
105
ENTA icon
1961
Enanta Pharmaceuticals
ENTA
$185M
$4K ﹤0.01%
95
-40
-30% -$1.68K
EWT icon
1962
iShares MSCI Taiwan ETF
EWT
$6.51B
$4K ﹤0.01%
+65
New +$4K
FERG icon
1963
Ferguson
FERG
$45.2B
$4K ﹤0.01%
27
GNW icon
1964
Genworth Financial
GNW
$3.61B
$4K ﹤0.01%
939
+762
+431% +$3.25K
GTLS icon
1965
Chart Industries
GTLS
$8.98B
$4K ﹤0.01%
25
-1,395
-98% -$223K
IBB icon
1966
iShares Biotechnology ETF
IBB
$5.76B
$4K ﹤0.01%
25
+13
+108% +$2.08K
IBKR icon
1967
Interactive Brokers
IBKR
$28.2B
$4K ﹤0.01%
224
+88
+65% +$1.57K
IDLV icon
1968
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$4K ﹤0.01%
+143
New +$4K
IIGD icon
1969
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
$4K ﹤0.01%
+142
New +$4K
JELD icon
1970
JELD-WEN Holding
JELD
$565M
$4K ﹤0.01%
+148
New +$4K
JRVR icon
1971
James River Group
JRVR
$247M
$4K ﹤0.01%
104
+45
+76% +$1.73K
KALU icon
1972
Kaiser Aluminum
KALU
$1.25B
$4K ﹤0.01%
35
+21
+150% +$2.4K
KRG icon
1973
Kite Realty
KRG
$4.99B
$4K ﹤0.01%
175
KRO icon
1974
KRONOS Worldwide
KRO
$720M
$4K ﹤0.01%
292
-1,847
-86% -$25.3K
LBRDA icon
1975
Liberty Broadband Class A
LBRDA
$8.63B
$4K ﹤0.01%
25
+1
+4% +$160