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
COHR icon
2601
Coherent
COHR
$15B
-2
Closed
COLM icon
2602
Columbia Sportswear
COLM
$3.08B
-1,225
Closed -$123K
CRMD icon
2603
CorMedix
CRMD
$955M
-574
Closed -$4K
CTO
2604
CTO Realty Growth
CTO
$570M
-11
Closed
CUBI icon
2605
Customers Bancorp
CUBI
$2.15B
-2,716
Closed -$65K
DFIN icon
2606
Donnelley Financial Solutions
DFIN
$1.54B
-2,219
Closed -$23K
DGII icon
2607
Digi International
DGII
$1.28B
-9,398
Closed -$167K
DIV icon
2608
Global X SuperDividend US ETF
DIV
$652M
$0 ﹤0.01%
17
-256
-94%
DKS icon
2609
Dick's Sporting Goods
DKS
$17.7B
-19
Closed -$1K
DLB icon
2610
Dolby
DLB
$6.91B
-11,268
Closed -$775K
DLTH icon
2611
Duluth Holdings
DLTH
$147M
-10
Closed
DMRC icon
2612
Digimarc
DMRC
$177M
-2
Closed
DXLG icon
2613
Destination XL Group
DXLG
$65.2M
-1,654
Closed -$2K
DY icon
2614
Dycom Industries
DY
$7.14B
-4
Closed
E icon
2615
ENI
E
$51.7B
-45
Closed -$1K
EC icon
2616
Ecopetrol
EC
$18.6B
-76
Closed -$2K
EMLC icon
2617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-591
Closed -$20K
ENR icon
2618
Energizer
ENR
$1.96B
-57
Closed -$3K
ENTA icon
2619
Enanta Pharmaceuticals
ENTA
$188M
-127
Closed -$8K
ENVA icon
2620
Enova International
ENVA
$3.04B
-110
Closed -$3K
EPM icon
2621
Evolution Petroleum
EPM
$173M
-350
Closed -$2K
EPS icon
2622
WisdomTree US LargeCap Fund
EPS
$1.23B
-474
Closed -$17K
ERII icon
2623
Energy Recovery
ERII
$764M
$0 ﹤0.01%
+10
New
ESI icon
2624
Element Solutions
ESI
$6.25B
$0 ﹤0.01%
+32
New
ETD icon
2625
Ethan Allen Interiors
ETD
$769M
-309
Closed -$6K