MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
1951
Anywhere Real Estate
HOUS
$748M
$4K ﹤0.01%
208
+158
+316% +$3.04K
IIIN icon
1952
Insteel Industries
IIIN
$756M
$4K ﹤0.01%
92
INO icon
1953
Inovio Pharmaceuticals
INO
$142M
$4K ﹤0.01%
50
ITB icon
1954
iShares US Home Construction ETF
ITB
$3.31B
$4K ﹤0.01%
61
-10
-14% -$656
JBSS icon
1955
John B. Sanfilippo & Son
JBSS
$742M
$4K ﹤0.01%
54
+28
+108% +$2.07K
JJSF icon
1956
J&J Snack Foods
JJSF
$2.1B
$4K ﹤0.01%
23
+13
+130% +$2.26K
KRG icon
1957
Kite Realty
KRG
$4.98B
$4K ﹤0.01%
179
+4
+2% +$89
LBTYA icon
1958
Liberty Global Class A
LBTYA
$4.01B
$4K ﹤0.01%
119
+25
+27% +$840
LMAT icon
1959
LeMaitre Vascular
LMAT
$2.13B
$4K ﹤0.01%
69
+53
+331% +$3.07K
LMND icon
1960
Lemonade
LMND
$3.69B
$4K ﹤0.01%
54
-10
-16% -$741
MDYG icon
1961
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$4K ﹤0.01%
55
MED icon
1962
Medifast
MED
$153M
$4K ﹤0.01%
21
MNMD icon
1963
MindMed
MNMD
$730M
$4K ﹤0.01%
+140
New +$4K
NATH icon
1964
Nathan's Famous
NATH
$450M
$4K ﹤0.01%
65
NEO icon
1965
NeoGenomics
NEO
$1.08B
$4K ﹤0.01%
79
+40
+103% +$2.03K
NFBK icon
1966
Northfield Bancorp
NFBK
$491M
$4K ﹤0.01%
260
+19
+8% +$292
OLLI icon
1967
Ollie's Bargain Outlet
OLLI
$8.07B
$4K ﹤0.01%
63
-445
-88% -$28.3K
PD icon
1968
PagerDuty
PD
$1.55B
$4K ﹤0.01%
102
-1,777
-95% -$69.7K
PSK icon
1969
SPDR ICE Preferred Securities ETF
PSK
$835M
$4K ﹤0.01%
+94
New +$4K
PSTG icon
1970
Pure Storage
PSTG
$26.9B
$4K ﹤0.01%
144
-19
-12% -$528
RLI icon
1971
RLI Corp
RLI
$6.11B
$4K ﹤0.01%
80
+16
+25% +$800
SCL icon
1972
Stepan Co
SCL
$1.11B
$4K ﹤0.01%
36
+26
+260% +$2.89K
SDIV icon
1973
Global X SuperDividend ETF
SDIV
$964M
$4K ﹤0.01%
106
-510
-83% -$19.2K
THS icon
1974
Treehouse Foods
THS
$904M
$4K ﹤0.01%
105
-85
-45% -$3.24K
TMP icon
1975
Tompkins Financial
TMP
$1.01B
$4K ﹤0.01%
50
-3
-6% -$240