MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSTM icon
2026
HealthStream
HSTM
$856M
$3K ﹤0.01%
105
+70
+200% +$2K
IBKR icon
2027
Interactive Brokers
IBKR
$28.3B
$3K ﹤0.01%
224
IBP icon
2028
Installed Building Products
IBP
$7.44B
$3K ﹤0.01%
29
+2
+7% +$207
KN icon
2029
Knowles
KN
$1.89B
$3K ﹤0.01%
151
+134
+788% +$2.66K
LAD icon
2030
Lithia Motors
LAD
$8.84B
$3K ﹤0.01%
10
LQDH icon
2031
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$3K ﹤0.01%
+35
New +$3K
MDYV icon
2032
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3K ﹤0.01%
42
MTH icon
2033
Meritage Homes
MTH
$5.72B
$3K ﹤0.01%
52
-2
-4% -$115
NTES icon
2034
NetEase
NTES
$94.5B
$3K ﹤0.01%
30
NTGR icon
2035
NETGEAR
NTGR
$836M
$3K ﹤0.01%
107
-142
-57% -$3.98K
ORMP icon
2036
Oramed Pharmaceuticals
ORMP
$97.6M
$3K ﹤0.01%
+95
New +$3K
PARR icon
2037
Par Pacific Holdings
PARR
$1.72B
$3K ﹤0.01%
210
+6
+3% +$86
PATK icon
2038
Patrick Industries
PATK
$3.76B
$3K ﹤0.01%
60
PDFS icon
2039
PDF Solutions
PDFS
$779M
$3K ﹤0.01%
150
+24
+19% +$480
PEN icon
2040
Penumbra
PEN
$10.8B
$3K ﹤0.01%
11
-7
-39% -$1.91K
PPLT icon
2041
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$3K ﹤0.01%
37
PRAA icon
2042
PRA Group
PRAA
$663M
$3K ﹤0.01%
73
+19
+35% +$781
QNST icon
2043
QuinStreet
QNST
$925M
$3K ﹤0.01%
146
-238
-62% -$4.89K
QQQJ icon
2044
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
$3K ﹤0.01%
98
RENB icon
2045
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
$3K ﹤0.01%
574
RES icon
2046
RPC Inc
RES
$1.02B
$3K ﹤0.01%
635
-59
-9% -$279
RSPD icon
2047
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$3K ﹤0.01%
72
SCHL icon
2048
Scholastic
SCHL
$674M
$3K ﹤0.01%
71
-7
-9% -$296
SKX icon
2049
Skechers
SKX
$9.5B
$3K ﹤0.01%
80
SMP icon
2050
Standard Motor Products
SMP
$894M
$3K ﹤0.01%
60
+39
+186% +$1.95K