MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIN icon
2051
Insteel Industries
IIIN
$756M
$3K ﹤0.01%
92
IIPR icon
2052
Innovative Industrial Properties
IIPR
$1.59B
$3K ﹤0.01%
18
-1
-5% -$167
INN
2053
Summit Hotel Properties
INN
$621M
$3K ﹤0.01%
271
+30
+12% +$332
IUSV icon
2054
iShares Core S&P US Value ETF
IUSV
$22.1B
$3K ﹤0.01%
40
-4
-9% -$300
LAD icon
2055
Lithia Motors
LAD
$8.83B
$3K ﹤0.01%
10
+4
+67% +$1.2K
LBTYA icon
2056
Liberty Global Class A
LBTYA
$4.01B
$3K ﹤0.01%
94
LSCC icon
2057
Lattice Semiconductor
LSCC
$8.99B
$3K ﹤0.01%
61
+48
+369% +$2.36K
MDYV icon
2058
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3K ﹤0.01%
42
-36
-46% -$2.57K
MTDR icon
2059
Matador Resources
MTDR
$6.05B
$3K ﹤0.01%
87
+19
+28% +$655
MTH icon
2060
Meritage Homes
MTH
$5.72B
$3K ﹤0.01%
54
-7,714
-99% -$429K
NHC icon
2061
National Healthcare
NHC
$1.77B
$3K ﹤0.01%
+49
New +$3K
NIO icon
2062
NIO
NIO
$13.6B
$3K ﹤0.01%
50
NTES icon
2063
NetEase
NTES
$94.3B
$3K ﹤0.01%
30
-15
-33% -$1.5K
OSIS icon
2064
OSI Systems
OSIS
$4.02B
$3K ﹤0.01%
33
+18
+120% +$1.64K
PARR icon
2065
Par Pacific Holdings
PARR
$1.7B
$3K ﹤0.01%
204
-10,400
-98% -$153K
PATK icon
2066
Patrick Industries
PATK
$3.79B
$3K ﹤0.01%
60
-8
-12% -$400
PETS icon
2067
PetMed Express
PETS
$57.6M
$3K ﹤0.01%
95
PRLB icon
2068
Protolabs
PRLB
$1.19B
$3K ﹤0.01%
32
+21
+191% +$1.97K
PSTG icon
2069
Pure Storage
PSTG
$27B
$3K ﹤0.01%
163
+23
+16% +$423
QQQJ icon
2070
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
$3K ﹤0.01%
+98
New +$3K
RENB icon
2071
Lunai Bioworks Inc. Common Stock
RENB
$45.4M
$3K ﹤0.01%
574
RES icon
2072
RPC Inc
RES
$1.03B
$3K ﹤0.01%
694
+540
+351% +$2.33K
RGNX icon
2073
Regenxbio
RGNX
$477M
$3K ﹤0.01%
87
+66
+314% +$2.28K
RLI icon
2074
RLI Corp
RLI
$6.1B
$3K ﹤0.01%
64
SCHL icon
2075
Scholastic
SCHL
$674M
$3K ﹤0.01%
78
+28
+56% +$1.08K