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
FMS icon
2451
Fresenius Medical Care
FMS
$14.3B
$0 ﹤0.01%
+6
New
FORR icon
2452
Forrester Research
FORR
$185M
-3
Closed
FPI
2453
Farmland Partners
FPI
$475M
-492
Closed -$3K
FRST icon
2454
Primis Financial Corp
FRST
$277M
-385
Closed -$4K
FSM icon
2455
Fortuna Silver Mines
FSM
$2.34B
$0 ﹤0.01%
44
FTDR icon
2456
Frontdoor
FTDR
$4.61B
$0 ﹤0.01%
+7
New
FULC icon
2457
Fulcrum Therapeutics
FULC
$372M
-2,336
Closed -$43K
GCI icon
2458
Gannett
GCI
$603M
$0 ﹤0.01%
294
+263
+848%
GDS icon
2459
GDS Holdings
GDS
$6.27B
$0 ﹤0.01%
5
GL icon
2460
Globe Life
GL
$11.5B
$0 ﹤0.01%
4
-8
-67%
GLD icon
2461
SPDR Gold Trust
GLD
$110B
-304
Closed -$51K
GMAB icon
2462
Genmab
GMAB
$16.8B
$0 ﹤0.01%
+5
New
GNLN icon
2463
Greenlane Holdings
GNLN
$4.58M
0
-$2K
GSBC icon
2464
Great Southern Bancorp
GSBC
$728M
-716
Closed -$29K
GSIE icon
2465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$0 ﹤0.01%
+12
New
GS.PRC icon
2466
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
-832
Closed -$17K
HAE icon
2467
Haemonetics
HAE
$2.61B
$0 ﹤0.01%
4
+2
+100%
HASI icon
2468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
0
HBCP icon
2469
Home Bancorp
HBCP
$444M
-349
Closed -$9K
HBIO icon
2470
Harvard Bioscience
HBIO
$20.8M
-87
Closed
HCC icon
2471
Warrior Met Coal
HCC
$2.9B
$0 ﹤0.01%
6
+2
+50%
HCKT icon
2472
Hackett Group
HCKT
$571M
-2,795
Closed -$37K
HLF icon
2473
Herbalife
HLF
$1.04B
$0 ﹤0.01%
8
HMN icon
2474
Horace Mann Educators
HMN
$1.91B
$0 ﹤0.01%
12
+2
+20%
HTBK icon
2475
Heritage Commerce
HTBK
$635M
-4,274
Closed -$33K