MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$159M
Cap. Flow %
-15.27%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.81%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBIO
951
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$1K ﹤0.01%
+2
New +$1K
LFVN icon
952
LifeVantage
LFVN
$150M
$1K ﹤0.01%
+84
New +$1K
LYV icon
953
Live Nation Entertainment
LYV
$39.5B
$1K ﹤0.01%
28
MGNX icon
954
MacroGenics
MGNX
$109M
$1K ﹤0.01%
+52
New +$1K
NTRA icon
955
Natera
NTRA
$24.2B
$1K ﹤0.01%
+59
New +$1K
RDI icon
956
Reading International Class A
RDI
$34.5M
$1K ﹤0.01%
+48
New +$1K
RDNT icon
957
RadNet
RDNT
$5.62B
$1K ﹤0.01%
+190
New +$1K
SIVR icon
958
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$1K ﹤0.01%
70
UIS icon
959
Unisys
UIS
$279M
$1K ﹤0.01%
+87
New +$1K
SYRS
960
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+10
New +$1K
INFN
961
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+155
New +$1K
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+11
New +$1K
BLCM
963
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+6
New +$1K
SIOX
964
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+8
New +$1K
ARNA
965
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+46
New +$1K
NE
966
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+230
New +$1K
UAM
967
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
+119
New +$1K
RNWK
968
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
+257
New +$1K
MXWL
969
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+24
New
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
-3,666
Closed -$85K
TFCF
971
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-8,518
Closed -$211K
VVC
972
DELISTED
Vectren Corporation
VVC
-4,514
Closed -$227K
FCE.A
973
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-37,667
Closed -$872K
EGN
974
DELISTED
Energen
EGN
-1,246
Closed -$72K
GPT
975
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
936