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
JJSF icon
2151
J&J Snack Foods
JJSF
$2.08B
$2K ﹤0.01%
10
KOPN icon
2152
Kopin
KOPN
$344M
$2K ﹤0.01%
+201
New +$2K
LAND
2153
Gladstone Land Corp
LAND
$321M
$2K ﹤0.01%
+67
New +$2K
LNTH icon
2154
Lantheus
LNTH
$3.57B
$2K ﹤0.01%
60
LOGI icon
2155
Logitech
LOGI
$16B
$2K ﹤0.01%
15
LXP icon
2156
LXP Industrial Trust
LXP
$2.67B
$2K ﹤0.01%
172
+3
+2% +$35
MERC icon
2157
Mercer International
MERC
$204M
$2K ﹤0.01%
125
MLKN icon
2158
MillerKnoll
MLKN
$1.38B
$2K ﹤0.01%
35
-2,987
-99% -$171K
MUFG icon
2159
Mitsubishi UFJ Financial
MUFG
$179B
$2K ﹤0.01%
333
NEO icon
2160
NeoGenomics
NEO
$966M
$2K ﹤0.01%
39
NMIH icon
2161
NMI Holdings
NMIH
$3.07B
$2K ﹤0.01%
98
NNN icon
2162
NNN REIT
NNN
$8.06B
$2K ﹤0.01%
53
-90
-63% -$3.4K
OXM icon
2163
Oxford Industries
OXM
$604M
$2K ﹤0.01%
24
PDFS icon
2164
PDF Solutions
PDFS
$763M
$2K ﹤0.01%
+126
New +$2K
PFBC icon
2165
Preferred Bank
PFBC
$1.17B
$2K ﹤0.01%
27
+3
+13% +$222
PHG icon
2166
Philips
PHG
$26.9B
$2K ﹤0.01%
50
-15
-23% -$600
PRAA icon
2167
PRA Group
PRAA
$653M
$2K ﹤0.01%
54
+1
+2% +$37
PSMT icon
2168
Pricesmart
PSMT
$3.41B
$2K ﹤0.01%
22
-361
-94% -$32.8K
RACE icon
2169
Ferrari
RACE
$84.4B
$2K ﹤0.01%
10
+6
+150% +$1.2K
RDNT icon
2170
RadNet
RDNT
$5.49B
$2K ﹤0.01%
45
+1
+2% +$44
RGR icon
2171
Sturm, Ruger & Co
RGR
$587M
$2K ﹤0.01%
17
-223
-93% -$26.2K
RKT icon
2172
Rocket Companies
RKT
$44B
$2K ﹤0.01%
88
RMBS icon
2173
Rambus
RMBS
$8.3B
$2K ﹤0.01%
+83
New +$2K
ROCK icon
2174
Gibraltar Industries
ROCK
$1.79B
$2K ﹤0.01%
32
RWX icon
2175
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2K ﹤0.01%
43