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
FLS icon
2026
Flowserve
FLS
$7.22B
-9,105
Closed -$316K
FLXS icon
2027
Flexsteel Industries
FLXS
$251M
$0 ﹤0.01%
4
-7
-64%
FN icon
2028
Fabrinet
FN
$13.2B
-52
Closed -$5K
FMS icon
2029
Fresenius Medical Care
FMS
$14.8B
$0 ﹤0.01%
3
FOLD icon
2030
Amicus Therapeutics
FOLD
$2.43B
-1,400
Closed -$13K
FORM icon
2031
FormFactor
FORM
$2.27B
-277
Closed -$10K
FOSL icon
2032
Fossil Group
FOSL
$159M
-1,260
Closed -$15K
FORR icon
2033
Forrester Research
FORR
$188M
-1
Closed
FOXF icon
2034
Fox Factory Holding Corp
FOXF
$1.21B
-40
Closed -$6K
FPI
2035
Farmland Partners
FPI
$473M
-187
Closed -$2K
FRBA icon
2036
First Bank
FRBA
$415M
$0 ﹤0.01%
+8
New
FRO icon
2037
Frontline
FRO
$5.01B
$0 ﹤0.01%
+11
New
FRPH icon
2038
FRP Holdings
FRPH
$485M
$0 ﹤0.01%
+4
New
FSLR icon
2039
First Solar
FSLR
$21.8B
-154
Closed -$15K
FSS icon
2040
Federal Signal
FSS
$7.52B
-61
Closed -$2K
FTDR icon
2041
Frontdoor
FTDR
$4.76B
-9
Closed
FTI icon
2042
TechnipFMC
FTI
$16.3B
-50,202
Closed -$378K
FTNT icon
2043
Fortinet
FTNT
$61.2B
-56,000
Closed -$3.27M
FTS icon
2044
Fortis
FTS
$24.7B
-17
Closed -$1K
FTV icon
2045
Fortive
FTV
$16.1B
-2,081
Closed -$147K
FUL icon
2046
H.B. Fuller
FUL
$3.3B
-179
Closed -$12K
FULT icon
2047
Fulton Financial
FULT
$3.5B
-1,206
Closed -$18K
FWONA icon
2048
Liberty Media Series A
FWONA
$22.9B
-11
Closed -$1K
FWRD icon
2049
Forward Air
FWRD
$916M
-225
Closed -$19K
G icon
2050
Genpact
G
$7.61B
-79
Closed -$4K