MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIII icon
2026
G-III Apparel Group
GIII
$1.13B
$1K ﹤0.01%
64
-312
-83% -$4.88K
GLOB icon
2027
Globant
GLOB
$2.66B
$1K ﹤0.01%
+8
New +$1K
GMS
2028
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
63
-1,108
-95% -$17.6K
GPK icon
2029
Graphic Packaging
GPK
$6.17B
$1K ﹤0.01%
51
+12
+31% +$235
GSK icon
2030
GSK
GSK
$81.8B
$1K ﹤0.01%
14
-140
-91% -$10K
GTX icon
2031
Garrett Motion
GTX
$2.65B
$1K ﹤0.01%
183
-47
-20% -$257
GVA icon
2032
Granite Construction
GVA
$4.67B
$1K ﹤0.01%
76
+65
+591% +$855
HDB icon
2033
HDFC Bank
HDB
$181B
$1K ﹤0.01%
+21
New +$1K
HEI.A icon
2034
HEICO Class A
HEI.A
$34.5B
$1K ﹤0.01%
6
+2
+50% +$333
HGV icon
2035
Hilton Grand Vacations
HGV
$4.2B
$1K ﹤0.01%
62
MCHB
2036
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1K ﹤0.01%
34
-3,942
-99% -$116K
HOMB icon
2037
Home BancShares
HOMB
$5.81B
$1K ﹤0.01%
76
+3
+4% +$39
HVT icon
2038
Haverty Furniture Companies
HVT
$379M
$1K ﹤0.01%
44
IBB icon
2039
iShares Biotechnology ETF
IBB
$5.69B
$1K ﹤0.01%
+6
New +$1K
IIIN icon
2040
Insteel Industries
IIIN
$742M
$1K ﹤0.01%
40
+12
+43% +$300
IONS icon
2041
Ionis Pharmaceuticals
IONS
$10B
$1K ﹤0.01%
31
-30
-49% -$968
IUSV icon
2042
iShares Core S&P US Value ETF
IUSV
$22B
$1K ﹤0.01%
+10
New +$1K
JJSF icon
2043
J&J Snack Foods
JJSF
$2.09B
$1K ﹤0.01%
10
+2
+25% +$200
KALU icon
2044
Kaiser Aluminum
KALU
$1.21B
$1K ﹤0.01%
15
+5
+50% +$333
KEX icon
2045
Kirby Corp
KEX
$4.9B
$1K ﹤0.01%
16
+2
+14% +$125
KLXE icon
2046
KLX Energy Services
KLXE
$33.4M
$1K ﹤0.01%
192
+186
+3,100% +$969
KRNT icon
2047
Kornit Digital
KRNT
$679M
$1K ﹤0.01%
11
L icon
2048
Loews
L
$19.9B
$1K ﹤0.01%
43
-3
-7% -$70
MZTI
2049
The Marzetti Company Common Stock
MZTI
$5.03B
$1K ﹤0.01%
8
LNTH icon
2050
Lantheus
LNTH
$3.62B
$1K ﹤0.01%
60