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
MNRO icon
2201
Monro
MNRO
$513M
$1K ﹤0.01%
17
MSGS icon
2202
Madison Square Garden
MSGS
$5.01B
$1K ﹤0.01%
3
NEU icon
2203
NewMarket
NEU
$7.68B
$1K ﹤0.01%
3
NKTR icon
2204
Nektar Therapeutics
NKTR
$887M
$1K ﹤0.01%
4
NSP icon
2205
Insperity
NSP
$2.02B
$1K ﹤0.01%
12
-4
-25% -$333
NTNX icon
2206
Nutanix
NTNX
$20.1B
$1K ﹤0.01%
30
OPRX icon
2207
OptimizeRx
OPRX
$332M
$1K ﹤0.01%
+31
New +$1K
OSIS icon
2208
OSI Systems
OSIS
$3.85B
$1K ﹤0.01%
15
+7
+88% +$467
PAHC icon
2209
Phibro Animal Health
PAHC
$1.62B
$1K ﹤0.01%
32
+11
+52% +$344
PCG icon
2210
PG&E
PCG
$32.8B
$1K ﹤0.01%
111
PEN icon
2211
Penumbra
PEN
$11.2B
$1K ﹤0.01%
3
+1
+50% +$333
PINC icon
2212
Premier
PINC
$2.21B
$1K ﹤0.01%
17
-93
-85% -$5.47K
PLUS icon
2213
ePlus
PLUS
$1.89B
$1K ﹤0.01%
14
+6
+75% +$429
POR icon
2214
Portland General Electric
POR
$4.63B
$1K ﹤0.01%
22
PRK icon
2215
Park National Corp
PRK
$2.74B
$1K ﹤0.01%
6
PRLB icon
2216
Protolabs
PRLB
$1.18B
$1K ﹤0.01%
11
-11
-50% -$1K
PUK icon
2217
Prudential
PUK
$34.3B
$1K ﹤0.01%
23
QLYS icon
2218
Qualys
QLYS
$4.8B
$1K ﹤0.01%
13
-16
-55% -$1.23K
RACE icon
2219
Ferrari
RACE
$85.4B
$1K ﹤0.01%
4
RDNT icon
2220
RadNet
RDNT
$5.54B
$1K ﹤0.01%
44
RENB icon
2221
Renovaro
RENB
$45.6M
$1K ﹤0.01%
+574
New +$1K
RES icon
2222
RPC Inc
RES
$1.04B
$1K ﹤0.01%
154
RGNX icon
2223
Regenxbio
RGNX
$482M
$1K ﹤0.01%
21
RWX icon
2224
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1K ﹤0.01%
43
RYAAY icon
2225
Ryanair
RYAAY
$31.7B
$1K ﹤0.01%
+18
New +$1K