MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOLD icon
2176
Amicus Therapeutics
FOLD
$2.43B
$1K ﹤0.01%
+108
New +$1K
FROG icon
2177
JFrog
FROG
$5.83B
$1K ﹤0.01%
+32
New +$1K
FTK icon
2178
Flotek Industries
FTK
$330M
$1K ﹤0.01%
+136
New +$1K
FTS icon
2179
Fortis
FTS
$24.7B
$1K ﹤0.01%
17
GDDY icon
2180
GoDaddy
GDDY
$20.6B
$1K ﹤0.01%
7
GNW icon
2181
Genworth Financial
GNW
$3.5B
$1K ﹤0.01%
177
-5,699
-97% -$32.2K
GO icon
2182
Grocery Outlet
GO
$1.72B
$1K ﹤0.01%
29
-90
-76% -$3.1K
GTX icon
2183
Garrett Motion
GTX
$2.67B
$1K ﹤0.01%
159
HSTM icon
2184
HealthStream
HSTM
$850M
$1K ﹤0.01%
28
-5
-15% -$179
IBCP icon
2185
Independent Bank Corp
IBCP
$669M
$1K ﹤0.01%
+66
New +$1K
INVA icon
2186
Innoviva
INVA
$1.27B
$1K ﹤0.01%
90
IONS icon
2187
Ionis Pharmaceuticals
IONS
$10.3B
$1K ﹤0.01%
14
+1
+8% +$71
IRBT icon
2188
iRobot
IRBT
$106M
$1K ﹤0.01%
8
ITGR icon
2189
Integer Holdings
ITGR
$3.7B
$1K ﹤0.01%
7
KBR icon
2190
KBR
KBR
$6.35B
$1K ﹤0.01%
24
-6
-20% -$250
KNSL icon
2191
Kinsale Capital Group
KNSL
$10.3B
$1K ﹤0.01%
8
-2
-20% -$250
KRNT icon
2192
Kornit Digital
KRNT
$675M
$1K ﹤0.01%
8
-3
-27% -$375
LESL icon
2193
Leslie's
LESL
$62.6M
$1K ﹤0.01%
+54
New +$1K
LGIH icon
2194
LGI Homes
LGIH
$1.45B
$1K ﹤0.01%
8
LNN icon
2195
Lindsay Corp
LNN
$1.5B
$1K ﹤0.01%
7
LNTH icon
2196
Lantheus
LNTH
$3.74B
$1K ﹤0.01%
60
LPSN icon
2197
LivePerson
LPSN
$95.7M
$1K ﹤0.01%
13
+1
+8% +$77
LSCC icon
2198
Lattice Semiconductor
LSCC
$9.05B
$1K ﹤0.01%
13
MATV icon
2199
Mativ Holdings
MATV
$670M
$1K ﹤0.01%
20
MEI icon
2200
Methode Electronics
MEI
$261M
$1K ﹤0.01%
24
+17
+243% +$708