MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDS icon
2276
GDS Holdings
GDS
$6.35B
$0 ﹤0.01%
+5
New
GKOS icon
2277
Glaukos
GKOS
$5.39B
$0 ﹤0.01%
+9
New
GOOD
2278
Gladstone Commercial Corp
GOOD
$616M
-1,133
Closed -$27K
GSHD icon
2279
Goosehead Insurance
GSHD
$2.11B
$0 ﹤0.01%
+7
New
GTLS icon
2280
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
+5
New
HALO icon
2281
Halozyme
HALO
$8.76B
$0 ﹤0.01%
+21
New
HONE icon
2282
HarborOne Bancorp
HONE
$560M
-2,270
Closed -$23K
IIIV icon
2283
i3 Verticals
IIIV
$730M
-376
Closed -$8K
ILCB icon
2284
iShares Morningstar US Equity ETF
ILCB
$1.11B
-200
Closed -$8K
IMCV icon
2285
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
-150
Closed -$8K
IRM icon
2286
Iron Mountain
IRM
$27.2B
-184
Closed -$6K
JILL icon
2287
J. Jill
JILL
$274M
-2,127
Closed -$19K
JYNT icon
2288
The Joint Corp
JYNT
$163M
$0 ﹤0.01%
+2
New
KALA icon
2289
KALA BIO
KALA
$102M
-41
Closed -$8K
KALU icon
2290
Kaiser Aluminum
KALU
$1.25B
-420
Closed -$41K
KRE icon
2291
SPDR S&P Regional Banking ETF
KRE
$3.99B
$0 ﹤0.01%
+3
New
KWR icon
2292
Quaker Houghton
KWR
$2.51B
-61
Closed -$10K
LAKE icon
2293
Lakeland Industries
LAKE
$143M
$0 ﹤0.01%
+9
New
MZTI
2294
The Marzetti Company Common Stock
MZTI
$5.08B
-395
Closed -$55K
LEGH icon
2295
Legacy Housing
LEGH
$670M
$0 ﹤0.01%
+7
New
LFUS icon
2296
Littelfuse
LFUS
$6.51B
$0 ﹤0.01%
+2
New
LTC
2297
LTC Properties
LTC
$1.69B
-114
Closed -$6K
LXFR icon
2298
Luxfer Holdings
LXFR
$367M
-340
Closed -$5K
LXU icon
2299
LSB Industries
LXU
$602M
-529
Closed -$2K
MAG
2300
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+13
New