MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVCO icon
2126
Cavco Industries
CVCO
$4.32B
$1K ﹤0.01%
5
+4
+400% +$800
DDS icon
2127
Dillards
DDS
$9B
$1K ﹤0.01%
2
DOMO icon
2128
Domo
DOMO
$603M
$1K ﹤0.01%
21
+5
+31% +$238
EEFT icon
2129
Euronet Worldwide
EEFT
$3.74B
$1K ﹤0.01%
+6
New +$1K
EGBN icon
2130
Eagle Bancorp
EGBN
$602M
$1K ﹤0.01%
+10
New +$1K
EIS icon
2131
iShares MSCI Israel ETF
EIS
$404M
$1K ﹤0.01%
19
ELAN icon
2132
Elanco Animal Health
ELAN
$9.16B
$1K ﹤0.01%
+27
New +$1K
ENSG icon
2133
The Ensign Group
ENSG
$10B
$1K ﹤0.01%
+7
New +$1K
EPAC icon
2134
Enerpac Tool Group
EPAC
$2.3B
$1K ﹤0.01%
+36
New +$1K
EWJ icon
2135
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
23
EWU icon
2136
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
39
EZPW icon
2137
Ezcorp Inc
EZPW
$1.02B
$1K ﹤0.01%
215
+110
+105% +$512
FARO
2138
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+23
New +$1K
FCFS icon
2139
FirstCash
FCFS
$6.53B
$1K ﹤0.01%
15
+5
+50% +$333
FNV icon
2140
Franco-Nevada
FNV
$37.3B
$1K ﹤0.01%
7
FOSL icon
2141
Fossil Group
FOSL
$165M
$1K ﹤0.01%
+89
New +$1K
FORR icon
2142
Forrester Research
FORR
$187M
$1K ﹤0.01%
+9
New +$1K
FOUR icon
2143
Shift4
FOUR
$6.01B
$1K ﹤0.01%
15
-1
-6% -$67
FSLY icon
2144
Fastly
FSLY
$1.1B
$1K ﹤0.01%
47
-24
-34% -$511
FTK icon
2145
Flotek Industries
FTK
$336M
$1K ﹤0.01%
147
FTS icon
2146
Fortis
FTS
$24.8B
$1K ﹤0.01%
+25
New +$1K
FWONK icon
2147
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
14
-4
-22% -$286
GDOT icon
2148
Green Dot
GDOT
$760M
$1K ﹤0.01%
33
-82
-71% -$2.49K
GES icon
2149
Guess, Inc.
GES
$878M
$1K ﹤0.01%
67
-6,953
-99% -$104K
GERN icon
2150
Geron
GERN
$893M
$1K ﹤0.01%
+564
New +$1K