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
ECHO
2526
DELISTED
Echo Global Logistics, Inc.
ECHO
-102
Closed -$3K
SNR
2527
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-328
Closed -$3K
TBIO
2528
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-2,718
Closed -$75K
ACAD icon
2529
Acadia Pharmaceuticals
ACAD
$4.26B
$0 ﹤0.01%
24
ADUS icon
2530
Addus HomeCare
ADUS
$2.08B
$0 ﹤0.01%
5
ADVM icon
2531
Adverum Biotechnologies
ADVM
$73.9M
-688
Closed -$24K
AEIS icon
2532
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
3
-9
-75%
AI icon
2533
C3.ai
AI
$2.15B
-8
Closed -$1K
AMTX icon
2534
Aemetis
AMTX
$151M
-140
Closed -$2K
AMWD icon
2535
American Woodmark
AMWD
$997M
$0 ﹤0.01%
2
AOSL icon
2536
Alpha and Omega Semiconductor
AOSL
$839M
$0 ﹤0.01%
1
APEI icon
2537
American Public Education
APEI
$571M
-2,586
Closed -$73K
ARRY icon
2538
Array Technologies
ARRY
$1.37B
$0 ﹤0.01%
26
-3,029
-99%
ARVN icon
2539
Arvinas
ARVN
$575M
-2,088
Closed -$161K
ASND icon
2540
Ascendis Pharma
ASND
$12.5B
-3
Closed
ATEC icon
2541
Alphatec Holdings
ATEC
$2.43B
-185
Closed -$3K
ATGE icon
2542
Adtalem Global Education
ATGE
$4.83B
-8
Closed
ATRA icon
2543
Atara Biotherapeutics
ATRA
$90.7M
-12
Closed -$5K
ATUS icon
2544
Altice USA
ATUS
$1.05B
$0 ﹤0.01%
12
AVNS icon
2545
Avanos Medical
AVNS
$590M
-352
Closed -$13K
AXGN icon
2546
Axogen
AXGN
$735M
-2,708
Closed -$59K
BAB icon
2547
Invesco Taxable Municipal Bond ETF
BAB
$914M
-53
Closed -$2K
BBD icon
2548
Banco Bradesco
BBD
$33.6B
$0 ﹤0.01%
127
-196
-61%
BGSF icon
2549
BGSF Inc
BGSF
$68.6M
-3,348
Closed -$41K
BKLN icon
2550
Invesco Senior Loan ETF
BKLN
$6.98B
-203
Closed -$4K