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
CDMO
851
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-991
Closed -$19K
BMTX
852
DELISTED
BM Technologies, Inc.
BMTX
-5
Closed
HTLF
853
DELISTED
Heartland Financial USA, Inc.
HTLF
-393
Closed -$17K
B
854
DELISTED
Barnes Group Inc.
B
-121
Closed -$3K
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
-17
Closed -$1K
AGR
856
DELISTED
Avangrid, Inc.
AGR
-12
Closed -$1K
HAYN
857
DELISTED
Haynes International, Inc.
HAYN
-158
Closed -$6K
RCM
858
DELISTED
R1 RCM Inc. Common Stock
RCM
-41
Closed -$1K
PRMW
859
DELISTED
Primo Water Corporation
PRMW
-1
Closed
SRCL
860
DELISTED
Stericycle Inc
SRCL
-103
Closed -$4K
ME
861
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-5
Closed
VGR
862
DELISTED
Vector Group Ltd.
VGR
-415
Closed -$4K
AAN
863
DELISTED
The Aaron's Company, Inc.
AAN
-139
Closed -$1K
EGRX
864
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-70
Closed -$2K
PRFT
865
DELISTED
Perficient Inc
PRFT
-32
Closed -$2K
SWN
866
DELISTED
Southwestern Energy Company
SWN
-728
Closed -$4K
HA
867
DELISTED
Hawaiian Holdings, Inc.
HA
-3,401
Closed -$45K
SILK
868
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-1
Closed
BIG
869
DELISTED
Big Lots, Inc.
BIG
-44
Closed -$1K
LSXMK
870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-46
Closed -$1K
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-97
Closed -$3K
ATRI
872
DELISTED
Atrion Corp
ATRI
-1
Closed -$1K
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
-995
Closed -$23K
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
-39
Closed
TWOU
875
DELISTED
2U, Inc.
TWOU
0