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
LSCC icon
2251
Lattice Semiconductor
LSCC
$9.05B
$0 ﹤0.01%
13
MAG
2252
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
13
MAIN icon
2253
Main Street Capital
MAIN
$5.95B
$0 ﹤0.01%
1
MATV icon
2254
Mativ Holdings
MATV
$680M
$0 ﹤0.01%
+15
New
MATW icon
2255
Matthews International
MATW
$767M
$0 ﹤0.01%
+2
New
MCRI icon
2256
Monarch Casino & Resort
MCRI
$1.86B
$0 ﹤0.01%
6
MFG icon
2257
Mizuho Financial
MFG
$80.9B
$0 ﹤0.01%
+6
New
MGNI icon
2258
Magnite
MGNI
$3.54B
-3,624
Closed -$24K
MORN icon
2259
Morningstar
MORN
$10.8B
$0 ﹤0.01%
+2
New
MOV icon
2260
Movado Group
MOV
$431M
$0 ﹤0.01%
17
+5
+42%
MRC icon
2261
MRC Global
MRC
$1.28B
-4,796
Closed -$30K
MSGS icon
2262
Madison Square Garden
MSGS
$4.71B
$0 ﹤0.01%
3
MTRN icon
2263
Materion
MTRN
$2.33B
$0 ﹤0.01%
5
-261
-98%
MUFG icon
2264
Mitsubishi UFJ Financial
MUFG
$174B
$0 ﹤0.01%
+5
New
MWA icon
2265
Mueller Water Products
MWA
$4.19B
-5,100
Closed -$48K
NG icon
2266
NovaGold Resources
NG
$2.75B
-16,640
Closed -$153K
NIC icon
2267
Nicolet Bankshares
NIC
$2.02B
-309
Closed -$17K
NKSH icon
2268
National Bankshares
NKSH
$198M
-634
Closed -$18K
NMR icon
2269
Nomura Holdings
NMR
$21.1B
0
NODK icon
2270
NI Holdings
NODK
$276M
-228
Closed -$3K
NRC icon
2271
National Research Corp
NRC
$355M
-110
Closed -$7K
NVCR icon
2272
NovoCure
NVCR
$1.37B
$0 ﹤0.01%
+1
New
NVRI icon
2273
Enviri
NVRI
$948M
$0 ﹤0.01%
14
NWPX icon
2274
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-3,380
Closed -$84K
NXTC icon
2275
NextCure
NXTC
$13M
-2
Closed