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
FCN icon
2001
FTI Consulting
FCN
$5.23B
-71
Closed -$10K
FCPT icon
2002
Four Corners Property Trust
FCPT
$2.68B
-324
Closed -$9K
FDP icon
2003
Fresh Del Monte Produce
FDP
$1.7B
-607
Closed -$20K
FDS icon
2004
Factset
FDS
$13.7B
-738
Closed -$291K
FDUS icon
2005
Fidus Investment
FDUS
$754M
-1,510
Closed -$26K
FDX icon
2006
FedEx
FDX
$53.3B
-6,484
Closed -$1.42M
FE icon
2007
FirstEnergy
FE
$25B
-90,223
Closed -$3.21M
FEMS icon
2008
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-65
Closed -$3K
FERG icon
2009
Ferguson
FERG
$45B
-27
Closed -$4K
FFBC icon
2010
First Financial Bancorp
FFBC
$2.48B
-8,165
Closed -$191K
FHB icon
2011
First Hawaiian
FHB
$3.19B
-586
Closed -$17K
FI icon
2012
Fiserv
FI
$71.8B
-4,392
Closed -$477K
FICO icon
2013
Fair Isaac
FICO
$36.7B
-132
Closed -$53K
FISI icon
2014
Financial Institutions
FISI
$548M
$0 ﹤0.01%
+5
New
FITB icon
2015
Fifth Third Bancorp
FITB
$30.1B
-59,770
Closed -$2.54M
FIVE icon
2016
Five Below
FIVE
$8.05B
-78
Closed -$14K
FIVN icon
2017
FIVE9
FIVN
$1.95B
-26
Closed -$4K
FIX icon
2018
Comfort Systems
FIX
$26.5B
-2,819
Closed -$200K
FIZZ icon
2019
National Beverage
FIZZ
$3.68B
-4
Closed
FL
2020
DELISTED
Foot Locker
FL
-15,158
Closed -$692K
FLEX icon
2021
Flex
FLEX
$21.7B
-478
Closed -$6K
FLGT icon
2022
Fulgent Genetics
FLGT
$667M
-79
Closed -$7K
FLNT
2023
Fluent
FLNT
$48.1M
-1,122
Closed -$16K
FLO icon
2024
Flowers Foods
FLO
$3.02B
-2,776
Closed -$66K
FLRN icon
2025
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-618
Closed -$19K