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
NEWR
901
DELISTED
New Relic, Inc.
NEWR
-2
Closed
AVID
902
DELISTED
Avid Technology Inc
AVID
-7,798
Closed -$181K
TRHC
903
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-153
Closed -$1K
CEQP
904
DELISTED
Crestwood Equity Partners LP
CEQP
-112
Closed -$3K
CIR
905
DELISTED
CIRCOR International, Inc
CIR
-72
Closed -$1K
MMP
906
DELISTED
Magellan Midstream Partners, L.P.
MMP
-1
Closed
WWE
907
DELISTED
World Wrestling Entertainment
WWE
-100
Closed -$7K
BKI
908
DELISTED
Black Knight, Inc. Common Stock
BKI
-61
Closed -$4K
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
-51
Closed -$2K
CPUH.U
910
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
-228
Closed -$2K
AJRD
911
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-230
Closed -$9K
LSI
912
DELISTED
Life Storage, Inc.
LSI
-159
Closed -$18K
ROCC
913
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-9,163
Closed -$288K
DCP
914
DELISTED
DCP Midstream, LP
DCP
-68
Closed -$3K
RUTH
915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-1,599
Closed -$27K
DBD
916
DELISTED
Diebold Nixdorf Incorporated
DBD
-386
Closed -$1K
ABB
917
DELISTED
ABB Ltd.
ABB
-202
Closed -$5K
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
-378
Closed -$2K
FRC
919
DELISTED
First Republic Bank
FRC
-2,691
Closed -$351K
OSH
920
DELISTED
Oak Street Health, Inc.
OSH
-311
Closed -$8K
CSII
921
DELISTED
Cardiovascular Systems, Inc.
CSII
-12,874
Closed -$178K
SGFY
922
DELISTED
Signify Health, Inc.
SGFY
-442
Closed -$13K
AIMC
923
DELISTED
Altra Industrial Motion Corp.
AIMC
-595
Closed -$20K
SIOX
924
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-141
Closed -$16K
IAA
925
DELISTED
IAA, Inc. Common Stock
IAA
-36
Closed -$1K