MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPK icon
2101
Graphic Packaging
GPK
$6.38B
$1K ﹤0.01%
61
+22
+56% +$361
GTX icon
2102
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
84
-1
-1% -$12
HCSG icon
2103
Healthcare Services Group
HCSG
$1.15B
$1K ﹤0.01%
+22
New +$1K
IART icon
2104
Integra LifeSciences
IART
$1.25B
$1K ﹤0.01%
17
-99
-85% -$5.82K
IGV icon
2105
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1K ﹤0.01%
25
IMAX icon
2106
IMAX
IMAX
$1.6B
$1K ﹤0.01%
67
+1
+2% +$15
INGN icon
2107
Inogen
INGN
$219M
$1K ﹤0.01%
17
+7
+70% +$412
INVA icon
2108
Innoviva
INVA
$1.29B
$1K ﹤0.01%
+91
New +$1K
IR icon
2109
Ingersoll Rand
IR
$32.2B
$1K ﹤0.01%
14
IRBT icon
2110
iRobot
IRBT
$102M
$1K ﹤0.01%
+11
New +$1K
IT icon
2111
Gartner
IT
$18.6B
$1K ﹤0.01%
6
+3
+100% +$500
KN icon
2112
Knowles
KN
$1.85B
$1K ﹤0.01%
+70
New +$1K
KRNT icon
2113
Kornit Digital
KRNT
$687M
$1K ﹤0.01%
+24
New +$1K
MODG icon
2114
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
+25
New +$1K
MTN icon
2115
Vail Resorts
MTN
$5.87B
$1K ﹤0.01%
3
+1
+50% +$333
NL icon
2116
NL Industries
NL
$311M
$1K ﹤0.01%
356
-121
-25% -$340
OLN icon
2117
Olin
OLN
$2.9B
$1K ﹤0.01%
32
-3,588
-99% -$112K
OPRA
2118
Opera Ltd
OPRA
$1.6B
$1K ﹤0.01%
+57
New +$1K
PAG icon
2119
Penske Automotive Group
PAG
$12.4B
$1K ﹤0.01%
22
PARAA
2120
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+15
New +$1K
PBR icon
2121
Petrobras
PBR
$78.7B
$1K ﹤0.01%
+89
New +$1K
PRAA icon
2122
PRA Group
PRAA
$671M
$1K ﹤0.01%
+17
New +$1K
PRLB icon
2123
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
10
-43
-81% -$4.3K
PSO icon
2124
Pearson
PSO
$9.15B
$1K ﹤0.01%
+163
New +$1K
PSTG icon
2125
Pure Storage
PSTG
$25.9B
$1K ﹤0.01%
35
-93
-73% -$2.66K