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
TBRG icon
826
TruBridge
TBRG
$299M
-134
Closed -$4K
VRN
827
DELISTED
Veren
VRN
-35
Closed
CNR
828
Core Natural Resources, Inc.
CNR
$3.74B
-646
Closed -$42K
TXNM
829
TXNM Energy, Inc.
TXNM
$5.99B
-4,298
Closed -$197K
UCB
830
United Community Banks, Inc.
UCB
$3.95B
-6
Closed
GAP
831
The Gap, Inc.
GAP
$8.93B
-27,641
Closed -$227K
INVX
832
Innovex International, Inc.
INVX
$1.15B
-1,016
Closed -$20K
PENG
833
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
-128
Closed -$2K
NPKI
834
NPK International Inc.
NPKI
$899M
-150
Closed
AAMI
835
Acadian Asset Management Inc.
AAMI
$1.67B
-492
Closed -$7K
QVCGP
836
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.9M
-6
Closed
TVRD
837
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
-1
Closed
BCPC
838
Balchem Corporation
BCPC
$5.05B
-40
Closed -$5K
LGF.A
839
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-23
Closed
EVBN
840
DELISTED
Evans Bancorp Inc
EVBN
-16
Closed -$1K
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
-1,321
Closed -$56K
EQC
842
DELISTED
Equity Commonwealth
EQC
-30
Closed -$1K
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
-712
Closed -$17K
ALTR
844
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-639
Closed -$28K
CUTR
845
DELISTED
Cutera, Inc.
CUTR
-10
Closed
AZPN
846
DELISTED
Aspen Technology Inc
AZPN
-88
Closed -$21K
NARI
847
DELISTED
Inari Medical, Inc. Common Stock
NARI
-204
Closed -$15K
SILV
848
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-2,632
Closed -$15K
ROIC
849
DELISTED
Retail Opportunity Investments Corp.
ROIC
-5,706
Closed -$79K
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-24
Closed -$1K