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
CONN
876
DELISTED
Conn's Inc.
CONN
-511
Closed -$4K
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-18,644
Closed -$204K
TPHS
878
DELISTED
Trinity Place Holdings Inc.com
TPHS
-4,534
Closed -$4K
ETRN
879
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-2,046
Closed -$15K
HDAW
880
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
-3,021
Closed -$57K
OSG
881
DELISTED
Overseas Shipholding Group Inc.
OSG
-808
Closed -$2K
EVBG
882
DELISTED
Everbridge, Inc. Common Stock
EVBG
-3
Closed
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
-752
Closed -$13K
AIRC
884
DELISTED
Apartment Income REIT Corp.
AIRC
-2,729
Closed -$105K
SWAV
885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-68
Closed -$19K
KAMN
886
DELISTED
Kaman Corp
KAMN
-116
Closed -$3K
PGTI
887
DELISTED
PGT, Inc.
PGTI
-60
Closed -$1K
SPLK
888
DELISTED
Splunk Inc
SPLK
-7
Closed -$1K
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
-740
Closed -$11K
ROI
890
DELISTED
RiskOn International, Inc. Common Stock
ROI
-74
Closed -$3K
TSP
891
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-217
Closed -$2K
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-666
Closed -$24K
LTHM
893
DELISTED
Livent Corporation
LTHM
-165
Closed -$5K
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-1,050
Closed -$8K
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
-36
Closed -$5K
VRTV
896
DELISTED
VERITIV CORPORATION
VRTV
-101
Closed -$10K
HT
897
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-509
Closed -$4K
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
-52
Closed -$1K
VMW
899
DELISTED
VMware, Inc
VMW
-244
Closed -$26K
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-23
Closed