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
BLUE
2551
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
-50%
BNED icon
2552
Barnes & Noble Education
BNED
$286M
0
BUYZ icon
2553
Franklin Disruptive Commerce ETF
BUYZ
$8.61M
-1,800
Closed -$97K
CARS icon
2554
Cars.com
CARS
$838M
$0 ﹤0.01%
+34
New
CCNE icon
2555
CNB Financial Corp
CCNE
$775M
-2,327
Closed -$53K
CDE icon
2556
Coeur Mining
CDE
$9.06B
-2,770
Closed -$25K
CHGG icon
2557
Chegg
CHGG
$181M
$0 ﹤0.01%
4
-17
-81%
CHI
2558
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$0 ﹤0.01%
18
CLNE icon
2559
Clean Energy Fuels
CLNE
$559M
-7,484
Closed -$76K
CMTL icon
2560
Comtech Telecommunications
CMTL
$61.4M
$0 ﹤0.01%
4
COF.PRI icon
2561
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.2B
-1,320
Closed -$36K
COF.PRJ icon
2562
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$961M
-660
Closed -$17K
CRTO icon
2563
Criteo
CRTO
$1.22B
$0 ﹤0.01%
11
CTMX icon
2564
CytomX Therapeutics
CTMX
$346M
-92
Closed -$1K
CTS icon
2565
CTS Corp
CTS
$1.26B
$0 ﹤0.01%
7
CURI icon
2566
CuriosityStream
CURI
$265M
-80
Closed -$1K
CWH icon
2567
Camping World
CWH
$1.11B
-9,170
Closed -$376K
CWK icon
2568
Cushman & Wakefield
CWK
$3.67B
$0 ﹤0.01%
1
DBX icon
2569
Dropbox
DBX
$7.94B
$0 ﹤0.01%
5
+4
+400%
DFJ icon
2570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
0
DGII icon
2571
Digi International
DGII
$1.27B
$0 ﹤0.01%
15
-1
-6%
DGRW icon
2572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
-388
Closed -$23K
DLX icon
2573
Deluxe
DLX
$871M
$0 ﹤0.01%
12
DOOO icon
2574
Bombardier Recreational Products
DOOO
$4.78B
$0 ﹤0.01%
2
-8
-80%
DSGR icon
2575
Distribution Solutions Group
DSGR
$1.48B
-690
Closed -$18K