MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBRX icon
1976
Forte Biosciences
FBRX
$138M
$2K ﹤0.01%
8
+7
+700% +$1.75K
FDS icon
1977
Factset
FDS
$14.1B
$2K ﹤0.01%
8
+1
+14% +$250
FOXF icon
1978
Fox Factory Holding Corp
FOXF
$1.21B
$2K ﹤0.01%
26
-3,621
-99% -$279K
FSBW icon
1979
FS Bancorp
FSBW
$317M
$2K ﹤0.01%
+64
New +$2K
FSLR icon
1980
First Solar
FSLR
$21.8B
$2K ﹤0.01%
34
+3
+10% +$176
GH icon
1981
Guardant Health
GH
$7.41B
$2K ﹤0.01%
27
+5
+23% +$370
GMRE
1982
Global Medical REIT
GMRE
$505M
$2K ﹤0.01%
+182
New +$2K
GWRE icon
1983
Guidewire Software
GWRE
$21.6B
$2K ﹤0.01%
17
HAIN icon
1984
Hain Celestial
HAIN
$173M
$2K ﹤0.01%
87
+6
+7% +$138
HLIT icon
1985
Harmonic Inc
HLIT
$1.13B
$2K ﹤0.01%
229
-543
-70% -$4.74K
HOOK
1986
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
+15
New +$2K
IBB icon
1987
iShares Biotechnology ETF
IBB
$5.73B
$2K ﹤0.01%
13
ICUI icon
1988
ICU Medical
ICUI
$3.23B
$2K ﹤0.01%
9
+7
+350% +$1.56K
IMUX icon
1989
Immunic
IMUX
$84.6M
$2K ﹤0.01%
212
+67
+46% +$632
ISTR icon
1990
Investar Holding Corp
ISTR
$226M
$2K ﹤0.01%
100
JHG icon
1991
Janus Henderson
JHG
$6.91B
$2K ﹤0.01%
71
KALV icon
1992
KalVista Pharmaceuticals
KALV
$786M
$2K ﹤0.01%
+137
New +$2K
KLXE icon
1993
KLX Energy Services
KLXE
$32.8M
$2K ﹤0.01%
+63
New +$2K
KRG icon
1994
Kite Realty
KRG
$5B
$2K ﹤0.01%
101
-4,005
-98% -$79.3K
LVO icon
1995
LiveOne
LVO
$55.2M
$2K ﹤0.01%
1,370
+720
+111% +$1.05K
LYTS icon
1996
LSI Industries
LYTS
$681M
$2K ﹤0.01%
364
-987
-73% -$5.42K
MAT icon
1997
Mattel
MAT
$5.9B
$2K ﹤0.01%
145
-7
-5% -$97
MBCN icon
1998
Middlefield Banc Corp
MBCN
$241M
$2K ﹤0.01%
66
MNSB icon
1999
MainStreet Bancshares
MNSB
$168M
$2K ﹤0.01%
88
MRNA icon
2000
Moderna
MRNA
$9.51B
$2K ﹤0.01%
127
+7
+6% +$110