MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$61M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOLD icon
2326
Amicus Therapeutics
FOLD
$2.47B
-5,852
Closed -$73K
FONR icon
2327
Fonar
FONR
$98.5M
-4,334
Closed -$93K
FORM icon
2328
FormFactor
FORM
$2.23B
-3,298
Closed -$51K
FOSL icon
2329
Fossil Group
FOSL
$184M
-1,599
Closed -$18K
FORR icon
2330
Forrester Research
FORR
$185M
-435
Closed -$20K
FRBA icon
2331
First Bank
FRBA
$423M
-119
Closed -$1K
FRO icon
2332
Frontline
FRO
$4.85B
$0 ﹤0.01%
7
-227
-97%
FTDR icon
2333
Frontdoor
FTDR
$4.61B
$0 ﹤0.01%
+1
New
GALT icon
2334
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
+19
New
GIII icon
2335
G-III Apparel Group
GIII
$1.2B
-830
Closed -$24K
GKOS icon
2336
Glaukos
GKOS
$5.17B
-1,509
Closed -$114K
GNW icon
2337
Genworth Financial
GNW
$3.55B
-4,556
Closed -$17K
GPMT
2338
Granite Point Mortgage Trust
GPMT
$141M
-6,076
Closed -$117K
PS
2339
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
13
+8
+160%
GTES icon
2340
Gates Industrial
GTES
$6.68B
-303
Closed -$3K
GVA icon
2341
Granite Construction
GVA
$4.74B
-16,430
Closed -$791K
HHH icon
2342
Howard Hughes
HHH
$4.62B
-46
Closed -$5K
HLX icon
2343
Helix Energy Solutions
HLX
$970M
-176
Closed -$2K
HQY icon
2344
HealthEquity
HQY
$8.42B
-382
Closed -$25K
HRTX icon
2345
Heron Therapeutics
HRTX
$202M
$0 ﹤0.01%
7
HVT icon
2346
Haverty Furniture Companies
HVT
$383M
-1,712
Closed -$29K
HY icon
2347
Hyster-Yale Materials Handling
HY
$658M
-168
Closed -$9K
ICUI icon
2348
ICU Medical
ICUI
$3.1B
$0 ﹤0.01%
2
INDB icon
2349
Independent Bank
INDB
$3.6B
-493
Closed -$38K
INGN icon
2350
Inogen
INGN
$220M
$0 ﹤0.01%
10