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
KXI icon
2126
iShares Global Consumer Staples ETF
KXI
$856M
$2K ﹤0.01%
+40
New +$2K
LAND
2127
Gladstone Land Corp
LAND
$321M
$2K ﹤0.01%
67
LBRDA icon
2128
Liberty Broadband Class A
LBRDA
$8.61B
$2K ﹤0.01%
10
-15
-60% -$3K
LESL icon
2129
Leslie's
LESL
$62M
$2K ﹤0.01%
86
+32
+59% +$744
LITE icon
2130
Lumentum
LITE
$11.5B
$2K ﹤0.01%
18
-43
-70% -$4.78K
LNTH icon
2131
Lantheus
LNTH
$3.57B
$2K ﹤0.01%
60
LOGI icon
2132
Logitech
LOGI
$16B
$2K ﹤0.01%
23
+8
+53% +$696
MEI icon
2133
Methode Electronics
MEI
$292M
$2K ﹤0.01%
50
-7,166
-99% -$287K
MGNX icon
2134
MacroGenics
MGNX
$109M
$2K ﹤0.01%
118
-2,189
-95% -$37.1K
MMSI icon
2135
Merit Medical Systems
MMSI
$5.26B
$2K ﹤0.01%
25
-3,944
-99% -$316K
MRTN icon
2136
Marten Transport
MRTN
$949M
$2K ﹤0.01%
107
+97
+970% +$1.81K
MUFG icon
2137
Mitsubishi UFJ Financial
MUFG
$179B
$2K ﹤0.01%
333
NIO icon
2138
NIO
NIO
$12.8B
$2K ﹤0.01%
50
NMIH icon
2139
NMI Holdings
NMIH
$3.07B
$2K ﹤0.01%
98
NSP icon
2140
Insperity
NSP
$1.93B
$2K ﹤0.01%
16
+4
+33% +$500
OSUR icon
2141
OraSure Technologies
OSUR
$238M
$2K ﹤0.01%
152
+140
+1,167% +$1.84K
OXM icon
2142
Oxford Industries
OXM
$604M
$2K ﹤0.01%
27
+3
+13% +$222
PFBC icon
2143
Preferred Bank
PFBC
$1.17B
$2K ﹤0.01%
24
-3
-11% -$250
PRLB icon
2144
Protolabs
PRLB
$1.17B
$2K ﹤0.01%
28
-4
-13% -$286
PSMT icon
2145
Pricesmart
PSMT
$3.41B
$2K ﹤0.01%
22
RACE icon
2146
Ferrari
RACE
$84.3B
$2K ﹤0.01%
10
RDNT icon
2147
RadNet
RDNT
$5.49B
$2K ﹤0.01%
61
+16
+36% +$525
RGR icon
2148
Sturm, Ruger & Co
RGR
$587M
$2K ﹤0.01%
28
+11
+65% +$786
ROAD icon
2149
Construction Partners
ROAD
$6.95B
$2K ﹤0.01%
66
+24
+57% +$727
ROCK icon
2150
Gibraltar Industries
ROCK
$1.79B
$2K ﹤0.01%
28
-4
-13% -$286