MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$10.5B
$414 ﹤0.01%
+4
New +$414
CPRX icon
752
Catalyst Pharmaceutical
CPRX
$2.42B
$409 ﹤0.01%
22
-75
-77% -$1.39K
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$404 ﹤0.01%
18
-476
-96% -$10.7K
MYRG icon
754
MYR Group
MYRG
$2.77B
$368 ﹤0.01%
4
-258
-98% -$23.7K
CTLP icon
755
Cantaloupe
CTLP
$789M
$361 ﹤0.01%
83
THS icon
756
Treehouse Foods
THS
$886M
$346 ﹤0.01%
7
-535
-99% -$26.4K
AN icon
757
AutoNation
AN
$8.42B
$322 ﹤0.01%
3
-149
-98% -$16K
SLM icon
758
SLM Corp
SLM
$6.01B
$315 ﹤0.01%
19
-486
-96% -$8.06K
RGR icon
759
Sturm, Ruger & Co
RGR
$587M
$304 ﹤0.01%
6
-35
-85% -$1.77K
LBRDA icon
760
Liberty Broadband Class A
LBRDA
$8.61B
$303 ﹤0.01%
4
-2
-33% -$152
CATY icon
761
Cathay General Bancorp
CATY
$3.4B
$286 ﹤0.01%
7
-900
-99% -$36.8K
VIRT icon
762
Virtu Financial
VIRT
$3.27B
$286 ﹤0.01%
14
-1,346
-99% -$27.5K
ATGE icon
763
Adtalem Global Education
ATGE
$4.79B
$284 ﹤0.01%
8
-18
-69% -$639
CCRN icon
764
Cross Country Healthcare
CCRN
$455M
$266 ﹤0.01%
+10
New +$266
ERIE icon
765
Erie Indemnity
ERIE
$17.3B
$249 ﹤0.01%
1
-411
-100% -$102K
LBRDK icon
766
Liberty Broadband Class C
LBRDK
$8.67B
$229 ﹤0.01%
3
-197
-99% -$15K
EW icon
767
Edwards Lifesciences
EW
$46B
$224 ﹤0.01%
3
-10,852
-100% -$810K
TESS
768
DELISTED
Tessco Technologies Inc
TESS
$216 ﹤0.01%
44
COUR icon
769
Coursera
COUR
$1.72B
$213 ﹤0.01%
18
CHDN icon
770
Churchill Downs
CHDN
$6.77B
$211 ﹤0.01%
2
-80
-98% -$8.44K
TTMI icon
771
TTM Technologies
TTMI
$5.11B
$181 ﹤0.01%
12
-1,388
-99% -$20.9K
CADE icon
772
Cadence Bank
CADE
$6.94B
$173 ﹤0.01%
7
-749
-99% -$18.5K
TEX icon
773
Terex
TEX
$3.45B
$171 ﹤0.01%
4
-325
-99% -$13.9K
ENDP
774
DELISTED
Endo International plc
ENDP
$134 ﹤0.01%
1,889
-780
-29% -$55
CNTG
775
DELISTED
Centogene N.V. Common Shares
CNTG
$128 ﹤0.01%
138