MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITGR icon
2226
Integer Holdings
ITGR
$3.75B
$0 ﹤0.01%
7
-4
-36%
IX icon
2227
ORIX
IX
$29.3B
0
JAMF icon
2228
Jamf
JAMF
$1.22B
$0 ﹤0.01%
+2
New
JHG icon
2229
Janus Henderson
JHG
$6.91B
-533
Closed -$11K
JMST icon
2230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$0 ﹤0.01%
+5
New
JOUT icon
2231
Johnson Outdoors
JOUT
$423M
-292
Closed -$27K
JYNT icon
2232
The Joint Corp
JYNT
$163M
-7
Closed
KALA icon
2233
KALA BIO
KALA
$102M
-11
Closed -$6K
TBHC
2234
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-14,473
Closed -$40K
KMT icon
2235
Kennametal
KMT
$1.67B
$0 ﹤0.01%
9
+4
+80%
KNTK icon
2236
Kinetik
KNTK
$2.58B
-147
Closed
KOS icon
2237
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
196
-1,122
-85%
KPTI icon
2238
Karyopharm Therapeutics
KPTI
$57.2M
-11
Closed -$3K
KRC icon
2239
Kilroy Realty
KRC
$5.05B
$0 ﹤0.01%
+6
New
KRYS icon
2240
Krystal Biotech
KRYS
$4.35B
-501
Closed -$21K
KZR icon
2241
Kezar Life Sciences
KZR
$29.8M
$0 ﹤0.01%
17
LADR
2242
Ladder Capital
LADR
$1.51B
-27,278
Closed -$221K
LCNB icon
2243
LCNB Corp
LCNB
$228M
-271
Closed -$4K
LFVN icon
2244
LifeVantage
LFVN
$152M
-302
Closed -$4K
LGIH icon
2245
LGI Homes
LGIH
$1.55B
$0 ﹤0.01%
3
LMAT icon
2246
LeMaitre Vascular
LMAT
$2.21B
$0 ﹤0.01%
10
LNN icon
2247
Lindsay Corp
LNN
$1.53B
$0 ﹤0.01%
+5
New
LOCO icon
2248
El Pollo Loco
LOCO
$314M
$0 ﹤0.01%
15
LPLA icon
2249
LPL Financial
LPLA
$26.6B
-340
Closed -$26K
LPSN icon
2250
LivePerson
LPSN
$89.9M
$0 ﹤0.01%
3