MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SER icon
2476
Serina Therapeutics
SER
$53.1M
$0 ﹤0.01%
3
VRN
2477
DELISTED
Veren
VRN
$0 ﹤0.01%
50
NBIS
2478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$0 ﹤0.01%
4
CCEC
2479
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
-1,900
Closed -$23K
TVRD
2480
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
0
TPC
2481
Tutor Perini Corporation
TPC
$3.26B
-5,352
Closed -$74K
ITCI
2482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,700
Closed -$69K
BMTX
2483
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
22
+1
+5%
PFIE
2484
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
128
AGR
2485
DELISTED
Avangrid, Inc.
AGR
-8
Closed
PRMW
2486
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
CHUY
2487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+1
New
LSXMA
2488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-10
Closed
ASXC
2489
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
268
-97
-27%
MMAT
2490
DELISTED
Meta Materials Inc. Common Stock
MMAT
-34
Closed -$25K
CMLS
2491
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
29
-365
-93%
FUV
2492
DELISTED
Arcimoto, Inc. Common Stock
FUV
-209
Closed -$72K
VIEW
2493
DELISTED
View, Inc. Class A Common Stock
VIEW
-21
Closed -$11K
KRTX
2494
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
3
EXPR
2495
DELISTED
Express, Inc.
EXPR
-40
Closed -$5K
BFX
2496
DELISTED
BowFlex Inc.
BFX
-1,752
Closed -$30K
IMGN
2497
DELISTED
Immunogen Inc
IMGN
-88
Closed -$1K
CCF
2498
DELISTED
Chase Corporation
CCF
-489
Closed -$50K
NXGN
2499
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-7,086
Closed -$118K
ICPT
2500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-156
Closed -$3K