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
DGRO icon
2426
iShares Core Dividend Growth ETF
DGRO
$33.7B
-1,823
Closed -$69K
DIV icon
2427
Global X SuperDividend US ETF
DIV
$653M
-17
Closed
DLTH icon
2428
Duluth Holdings
DLTH
$135M
-15,734
Closed -$117K
DORM icon
2429
Dorman Products
DORM
$4.96B
$0 ﹤0.01%
+1
New
DRH icon
2430
DiamondRock Hospitality
DRH
$1.76B
$0 ﹤0.01%
64
-8
-11%
DVAX icon
2431
Dynavax Technologies
DVAX
$1.17B
-5,390
Closed -$47K
DY icon
2432
Dycom Industries
DY
$7.35B
$0 ﹤0.01%
4
+1
+33%
ECOR icon
2433
electroCore
ECOR
$37.3M
$0 ﹤0.01%
2
EEFT icon
2434
Euronet Worldwide
EEFT
$3.73B
$0 ﹤0.01%
4
-1
-20%
EFC
2435
Ellington Financial
EFC
$1.37B
-2,084
Closed -$25K
EFSC icon
2436
Enterprise Financial Services Corp
EFSC
$2.26B
-1,082
Closed -$35K
EGHT icon
2437
8x8 Inc
EGHT
$269M
$0 ﹤0.01%
4
EHTH icon
2438
eHealth
EHTH
$121M
-263
Closed -$27K
EPRT icon
2439
Essential Properties Realty Trust
EPRT
$6.09B
-1
Closed
ESE icon
2440
ESCO Technologies
ESE
$5.25B
$0 ﹤0.01%
+1
New
ESNT icon
2441
Essent Group
ESNT
$6.29B
$0 ﹤0.01%
3
-5,629
-100%
EVER icon
2442
EverQuote
EVER
$869M
-347
Closed -$20K
EXPI icon
2443
eXp World Holdings
EXPI
$1.72B
-588
Closed -$5K
EZM icon
2444
WisdomTree US MidCap Fund
EZM
$822M
$0 ﹤0.01%
+1
New
EZPW icon
2445
Ezcorp Inc
EZPW
$1.03B
$0 ﹤0.01%
22
FBIO icon
2446
Fortress Biotech
FBIO
$84.5M
-169
Closed -$7K
FCN icon
2447
FTI Consulting
FCN
$5.43B
-324
Closed -$37K
FGBI icon
2448
First Guaranty Bancshares
FGBI
$130M
-216
Closed -$2K
FIBK icon
2449
First Interstate BancSystem
FIBK
$3.44B
-6,938
Closed -$214K
FISI icon
2450
Financial Institutions
FISI
$559M
-230
Closed -$4K