MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELAN icon
2276
Elanco Animal Health
ELAN
$9.34B
$1K ﹤0.01%
35
EPAC icon
2277
Enerpac Tool Group
EPAC
$2.24B
$1K ﹤0.01%
44
ESE icon
2278
ESCO Technologies
ESE
$5.26B
$1K ﹤0.01%
14
+5
+56% +$357
EWU icon
2279
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1K ﹤0.01%
39
-109
-74% -$2.8K
EZPW icon
2280
Ezcorp Inc
EZPW
$1.01B
$1K ﹤0.01%
106
+71
+203% +$670
EZU icon
2281
iShare MSCI Eurozone ETF
EZU
$7.91B
$1K ﹤0.01%
+19
New +$1K
FNV icon
2282
Franco-Nevada
FNV
$38B
$1K ﹤0.01%
7
FSLY icon
2283
Fastly
FSLY
$1.12B
$1K ﹤0.01%
17
-30
-64% -$1.77K
FTK icon
2284
Flotek Industries
FTK
$336M
$1K ﹤0.01%
147
FTS icon
2285
Fortis
FTS
$24.7B
$1K ﹤0.01%
17
FWONA icon
2286
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
11
GES icon
2287
Guess, Inc.
GES
$868M
$1K ﹤0.01%
43
+17
+65% +$395
GO icon
2288
Grocery Outlet
GO
$1.7B
$1K ﹤0.01%
36
+1
+3% +$28
GSK icon
2289
GSK
GSK
$81.7B
$1K ﹤0.01%
31
+17
+121% +$548
HOV icon
2290
Hovnanian Enterprises
HOV
$865M
$1K ﹤0.01%
+10
New +$1K
HTZ icon
2291
Hertz
HTZ
$1.83B
$1K ﹤0.01%
+104
New +$1K
HZO icon
2292
MarineMax
HZO
$537M
$1K ﹤0.01%
25
-969
-97% -$38.8K
IBCP icon
2293
Independent Bank Corp
IBCP
$666M
$1K ﹤0.01%
66
INVA icon
2294
Innoviva
INVA
$1.25B
$1K ﹤0.01%
35
+11
+46% +$314
IRBT icon
2295
iRobot
IRBT
$107M
$1K ﹤0.01%
10
+2
+25% +$200
ITGR icon
2296
Integer Holdings
ITGR
$3.6B
$1K ﹤0.01%
8
+1
+14% +$125
JBI icon
2297
Janus International
JBI
$1.39B
$1K ﹤0.01%
+108
New +$1K
KAR icon
2298
Openlane
KAR
$3.09B
$1K ﹤0.01%
71
+17
+31% +$239
KBR icon
2299
KBR
KBR
$6.34B
$1K ﹤0.01%
25
KFRC icon
2300
Kforce
KFRC
$552M
$1K ﹤0.01%
20