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
GMAB icon
2076
Genmab
GMAB
$17.1B
$0 ﹤0.01%
5
GMS
2077
DELISTED
GMS Inc
GMS
-1,424
Closed -$63K
GNK icon
2078
Genco Shipping & Trading
GNK
$772M
-8,995
Closed -$180K
GNPX icon
2079
Genprex
GNPX
$6.99M
-265
Closed -$29K
GNTX icon
2080
Gentex
GNTX
$6.19B
-806
Closed -$27K
GNTY icon
2081
Guaranty Bancshares
GNTY
$550M
-250
Closed -$9K
GO icon
2082
Grocery Outlet
GO
$1.72B
-36
Closed -$1K
GOGO icon
2083
Gogo Inc
GOGO
$1.39B
-1,347
Closed -$22K
B
2084
Barrick Mining Corporation
B
$49.7B
-499
Closed -$9K
GOOD
2085
Gladstone Commercial Corp
GOOD
$605M
-11,277
Closed -$237K
GOOG icon
2086
Alphabet (Google) Class C
GOOG
$2.9T
-272,020
Closed -$36.3M
GOOGL icon
2087
Alphabet (Google) Class A
GOOGL
$2.9T
-187,080
Closed -$25M
GORV icon
2088
Lazydays
GORV
$10.3M
$0 ﹤0.01%
+1
New
UNF icon
2089
Unifirst Corp
UNF
$3.21B
-19
Closed -$4K
GPC icon
2090
Genuine Parts
GPC
$19.3B
-4,271
Closed -$518K
GPI icon
2091
Group 1 Automotive
GPI
$6.14B
-708
Closed -$132K
GPK icon
2092
Graphic Packaging
GPK
$6.08B
-3,423
Closed -$65K
GPMT
2093
Granite Point Mortgage Trust
GPMT
$144M
$0 ﹤0.01%
2
-6,551
-100%
GPN icon
2094
Global Payments
GPN
$21.1B
-1,772
Closed -$279K
GPRE icon
2095
Green Plains
GPRE
$657M
-317
Closed -$10K
GRMN icon
2096
Garmin
GRMN
$45.9B
-769
Closed -$120K
GRNQ icon
2097
Greenpro Capital
GRNQ
$10.4M
-10
Closed
GSK icon
2098
GSK
GSK
$82.1B
$0 ﹤0.01%
6
-25
-81%
GS.PRC icon
2099
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
-832
Closed -$21K
GTN icon
2100
Gray Television
GTN
$597M
-13,445
Closed -$306K