MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMS
2376
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
9
-22
-71%
GRNQ icon
2377
Greenpro Capital
GRNQ
$10.4M
$0 ﹤0.01%
+10
New
GS.PRC icon
2378
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
-832
Closed -$21K
HASI icon
2379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$0 ﹤0.01%
4
+1
+33%
HCSG icon
2380
Healthcare Services Group
HCSG
$1.15B
$0 ﹤0.01%
3
HL icon
2381
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
+1
New
HLF icon
2382
Herbalife
HLF
$1.02B
$0 ﹤0.01%
8
HUBG icon
2383
HUB Group
HUBG
$2.29B
$0 ﹤0.01%
4
IAU icon
2384
iShares Gold Trust
IAU
$52.6B
-618
Closed -$22K
JAMF icon
2385
Jamf
JAMF
$1.22B
-2
Closed
KAR icon
2386
Openlane
KAR
$3.09B
$0 ﹤0.01%
26
-214
-89%
KLXE icon
2387
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
+23
New
KMT icon
2388
Kennametal
KMT
$1.67B
$0 ﹤0.01%
5
KN icon
2389
Knowles
KN
$1.85B
$0 ﹤0.01%
+17
New
KOS icon
2390
Kosmos Energy
KOS
$784M
$0 ﹤0.01%
57
LMAT icon
2391
LeMaitre Vascular
LMAT
$2.21B
$0 ﹤0.01%
10
LMBS icon
2392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$0 ﹤0.01%
3
LYTS icon
2393
LSI Industries
LYTS
$699M
$0 ﹤0.01%
+1
New
MAIN icon
2394
Main Street Capital
MAIN
$5.95B
$0 ﹤0.01%
3
MATW icon
2395
Matthews International
MATW
$767M
$0 ﹤0.01%
4
MCRI icon
2396
Monarch Casino & Resort
MCRI
$1.86B
$0 ﹤0.01%
6
MCS icon
2397
Marcus Corp
MCS
$483M
$0 ﹤0.01%
17
MMSI icon
2398
Merit Medical Systems
MMSI
$5.51B
$0 ﹤0.01%
7
MODG icon
2399
Topgolf Callaway Brands
MODG
$1.7B
$0 ﹤0.01%
+8
New
MORN icon
2400
Morningstar
MORN
$10.8B
$0 ﹤0.01%
2