MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOS icon
1976
Kosmos Energy
KOS
$837M
-57
Closed
KR icon
1977
Kroger
KR
$44.1B
$0 ﹤0.01%
1
-8,494
-100%
KRC icon
1978
Kilroy Realty
KRC
$4.97B
$0 ﹤0.01%
1
-103
-99%
KREF
1979
KKR Real Estate Finance Trust
KREF
$643M
-827
Closed -$17K
KRNT icon
1980
Kornit Digital
KRNT
$663M
-670
Closed -$97K
KRNY icon
1981
Kearny Financial
KRNY
$413M
$0 ﹤0.01%
+7
New
KRT icon
1982
Karat Packaging
KRT
$487M
-835
Closed -$17K
KTB icon
1983
Kontoor Brands
KTB
$4.3B
-1,270
Closed -$64K
KXI icon
1984
iShares Global Consumer Staples ETF
KXI
$857M
-40
Closed -$2K
KZR icon
1985
Kezar Life Sciences
KZR
$29.7M
-601
Closed -$53K
L icon
1986
Loews
L
$19.9B
-6,773
Closed -$366K
UTHR icon
1987
United Therapeutics
UTHR
$18B
-6,730
Closed -$1.24M
MZTI
1988
The Marzetti Company Common Stock
MZTI
$4.96B
-74
Closed -$12K
LAND
1989
Gladstone Land Corp
LAND
$320M
-67
Closed -$2K
LC icon
1990
LendingClub
LC
$1.88B
-3,534
Closed -$100K
EXR icon
1991
Extra Space Storage
EXR
$30.8B
-25,591
Closed -$4.3M
EXTR icon
1992
Extreme Networks
EXTR
$2.92B
-6,409
Closed -$63K
EZU icon
1993
iShare MSCI Eurozone ETF
EZU
$7.89B
-19
Closed -$1K
FANG icon
1994
Diamondback Energy
FANG
$40.4B
-11,880
Closed -$1.13M
FARO
1995
DELISTED
Faro Technologies
FARO
-4
Closed
FAST icon
1996
Fastenal
FAST
$55B
-9,794
Closed -$253K
FATE icon
1997
Fate Therapeutics
FATE
$116M
-2,949
Closed -$175K
FBK icon
1998
FB Financial Corp
FBK
$2.86B
-80
Closed -$3K
FCBC icon
1999
First Community Bankshares
FCBC
$687M
$0 ﹤0.01%
+5
New
FCF icon
2000
First Commonwealth Financial
FCF
$1.83B
-35,904
Closed -$489K