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
TBHC
1976
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
-301
Closed -$3K
KMX icon
1977
CarMax
KMX
$8.97B
-115
Closed -$7K
KRO icon
1978
KRONOS Worldwide
KRO
$694M
-1,807
Closed -$21K
LAUR icon
1979
Laureate Education
LAUR
$4.33B
-1,369
Closed -$21K
LE icon
1980
Lands' End
LE
$475M
-896
Closed -$13K
LHX icon
1981
L3Harris
LHX
$52.2B
-921
Closed -$124K
LITE icon
1982
Lumentum
LITE
$11.4B
-598
Closed -$25K
LOB icon
1983
Live Oak Bancshares
LOB
$1.67B
-90
Closed -$1K
LPX icon
1984
Louisiana-Pacific
LPX
$6.68B
-39,168
Closed -$870K
LRMR icon
1985
Larimar Therapeutics
LRMR
$336M
-760
Closed -$46K
LVO icon
1986
LiveOne
LVO
$66.3M
-540
Closed -$3K
MCB icon
1987
Metropolitan Bank Holding Corp
MCB
$807M
-776
Closed -$24K
MD icon
1988
Pediatrix Medical
MD
$1.45B
-31
Closed -$1K
MDGL icon
1989
Madrigal Pharmaceuticals
MDGL
$9.63B
-557
Closed -$63K
MFA
1990
MFA Financial
MFA
$1.04B
-1,984
Closed -$53K
MGNI icon
1991
Magnite
MGNI
$3.4B
-466
Closed -$2K
MGNX icon
1992
MacroGenics
MGNX
$100M
-12,033
Closed -$153K
MGRC icon
1993
McGrath RentCorp
MGRC
$3.01B
-317
Closed -$16K
KG
1994
Kestrel Group, Ltd.
KG
$211M
-82
Closed -$3K
MTD icon
1995
Mettler-Toledo International
MTD
$25.9B
-183
Closed -$104K
MTRN icon
1996
Materion
MTRN
$2.31B
-75
Closed -$3K
MWA icon
1997
Mueller Water Products
MWA
$3.91B
-1,066
Closed -$10K
NBIX icon
1998
Neurocrine Biosciences
NBIX
$14.1B
-5,991
Closed -$427K
NEO icon
1999
NeoGenomics
NEO
$1.03B
-474
Closed -$6K
NGVC icon
2000
Vitamin Cottage Natural Grocers
NGVC
$859M
-196
Closed -$3K