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
AIVL icon
2551
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-128
Closed -$12K
AKR icon
2552
Acadia Realty Trust
AKR
$2.64B
$0 ﹤0.01%
+31
New
ALG icon
2553
Alamo Group
ALG
$2.55B
-110
Closed -$14K
ALLK
2554
DELISTED
Allakos
ALLK
-43
Closed -$4K
ALTO icon
2555
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
1,452
-75
-5%
ALTY icon
2556
Global X Alternative Income ETF
ALTY
$36.9M
$0 ﹤0.01%
13
-206
-94%
AMBA icon
2557
Ambarella
AMBA
$3.44B
$0 ﹤0.01%
4
-2
-33%
AMLP icon
2558
Alerian MLP ETF
AMLP
$10.6B
-82
Closed -$3K
AMR icon
2559
Alpha Metallurgical Resources
AMR
$1.77B
-7,582
Closed -$69K
ANIK icon
2560
Anika Therapeutics
ANIK
$131M
-474
Closed -$24K
AORT icon
2561
Artivion
AORT
$2.08B
-477
Closed -$13K
APLT icon
2562
Applied Therapeutics
APLT
$67M
$0 ﹤0.01%
+7
New
APO icon
2563
Apollo Global Management
APO
$77.1B
0
APPF icon
2564
AppFolio
APPF
$10B
$0 ﹤0.01%
+3
New
APPS icon
2565
Digital Turbine
APPS
$460M
$0 ﹤0.01%
63
-273
-81%
APVO icon
2566
Aptevo Therapeutics
APVO
$5.36M
0
ARQT icon
2567
Arcutis Biotherapeutics
ARQT
$1.94B
$0 ﹤0.01%
+14
New
ASH icon
2568
Ashland
ASH
$2.48B
-4
Closed
ASHR icon
2569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-55
Closed -$2K
AUB icon
2570
Atlantic Union Bankshares
AUB
$5.13B
$0 ﹤0.01%
20
+15
+300%
AVAV icon
2571
AeroVironment
AVAV
$11.3B
-7
Closed
AVD icon
2572
American Vanguard Corp
AVD
$155M
$0 ﹤0.01%
2
-20
-91%
AXTA icon
2573
Axalta
AXTA
$6.76B
$0 ﹤0.01%
17
-420
-96%
BBGI icon
2574
Beasley Broadcasting Group
BBGI
$8.32M
-93
Closed -$6K
BCBP icon
2575
BCB Bancorp
BCBP
$151M
-659
Closed -$9K