MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QD
2476
Qudian
QD
$733M
-830
Closed -$4K
QDF icon
2477
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-1,192
Closed -$58K
QID icon
2478
ProShares UltraShort QQQ
QID
$273M
0
QNCX icon
2479
Quince Therapeutics
QNCX
$86.5M
$0 ﹤0.01%
2
-4
-67%
QNST icon
2480
QuinStreet
QNST
$920M
$0 ﹤0.01%
50
-329
-87%
QTEC icon
2481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
-46
Closed -$5K
RDUS
2482
DELISTED
Radius Recycling
RDUS
-287
Closed -$6K
RLI icon
2483
RLI Corp
RLI
$6.16B
$0 ﹤0.01%
+4
New
RM icon
2484
Regional Management Corp
RM
$422M
-551
Closed -$16K
RODM icon
2485
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
-485
Closed -$14K
ROG icon
2486
Rogers Corp
ROG
$1.43B
-18
Closed -$2K
RSP icon
2487
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-36
Closed -$4K
RSPT icon
2488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
-500
Closed -$10K
RUN icon
2489
Sunrun
RUN
$4.19B
$0 ﹤0.01%
19
-33
-63%
RVSB icon
2490
Riverview Bancorp
RVSB
$106M
-237
Closed -$2K
RYAM icon
2491
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
121
-10,408
-99%
SABR icon
2492
Sabre
SABR
$675M
$0 ﹤0.01%
38
-4,024
-99%
SCHL icon
2493
Scholastic
SCHL
$654M
-159
Closed -$6K
SCHO icon
2494
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
+8
New
SCHR icon
2495
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
+4
New
SD icon
2496
SandRidge Energy
SD
$420M
-2,016
Closed -$9K
SEB icon
2497
Seaboard Corp
SEB
$3.78B
-3
Closed -$13K
SENS icon
2498
Senseonics Holdings
SENS
$373M
$0 ﹤0.01%
+145
New
SFIX icon
2499
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
+27
New
SHYF
2500
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
31
+17
+121%