MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNB icon
2026
Farmers National Banc Corp
FMNB
$560M
$2K ﹤0.01%
+146
New +$2K
FND icon
2027
Floor & Decor
FND
$9.25B
$2K ﹤0.01%
26
+1
+4% +$77
FOXF icon
2028
Fox Factory Holding Corp
FOXF
$1.18B
$2K ﹤0.01%
17
FSS icon
2029
Federal Signal
FSS
$7.61B
$2K ﹤0.01%
59
GCI icon
2030
Gannett
GCI
$591M
$2K ﹤0.01%
314
+1
+0.3% +$6
GIII icon
2031
G-III Apparel Group
GIII
$1.13B
$2K ﹤0.01%
64
GLOB icon
2032
Globant
GLOB
$2.57B
$2K ﹤0.01%
8
GWRE icon
2033
Guidewire Software
GWRE
$21.4B
$2K ﹤0.01%
19
HMN icon
2034
Horace Mann Educators
HMN
$1.87B
$2K ﹤0.01%
52
HQY icon
2035
HealthEquity
HQY
$7.93B
$2K ﹤0.01%
28
+2
+8% +$143
HVT icon
2036
Haverty Furniture Companies
HVT
$381M
$2K ﹤0.01%
61
IBB icon
2037
iShares Biotechnology ETF
IBB
$5.66B
$2K ﹤0.01%
12
IBKR icon
2038
Interactive Brokers
IBKR
$27.9B
$2K ﹤0.01%
136
IGLB icon
2039
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
26
INN
2040
Summit Hotel Properties
INN
$606M
$2K ﹤0.01%
241
-128
-35% -$1.06K
JHG icon
2041
Janus Henderson
JHG
$6.92B
$2K ﹤0.01%
+66
New +$2K
JJSF icon
2042
J&J Snack Foods
JJSF
$2.05B
$2K ﹤0.01%
10
KALU icon
2043
Kaiser Aluminum
KALU
$1.22B
$2K ﹤0.01%
14
LAD icon
2044
Lithia Motors
LAD
$8.76B
$2K ﹤0.01%
6
+1
+20% +$333
LBTYA icon
2045
Liberty Global Class A
LBTYA
$3.93B
$2K ﹤0.01%
94
-14
-13% -$298
LOGI icon
2046
Logitech
LOGI
$16B
$2K ﹤0.01%
15
-28
-65% -$3.73K
LXP icon
2047
LXP Industrial Trust
LXP
$2.68B
$2K ﹤0.01%
169
+1
+0.6% +$12
MERC icon
2048
Mercer International
MERC
$211M
$2K ﹤0.01%
125
MPB icon
2049
Mid Penn Bancorp
MPB
$696M
$2K ﹤0.01%
+74
New +$2K
MTDR icon
2050
Matador Resources
MTDR
$5.98B
$2K ﹤0.01%
68