MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXTR icon
1026
Extreme Networks
EXTR
$3.02B
$63K ﹤0.01%
6,409
+5,163
+414% +$50.8K
GMS
1027
DELISTED
GMS Inc
GMS
$63K ﹤0.01%
1,424
+1,415
+15,722% +$62.6K
HEI.A icon
1028
HEICO Class A
HEI.A
$35B
$63K ﹤0.01%
535
SITM icon
1029
SiTime
SITM
$6.39B
$63K ﹤0.01%
+315
New +$63K
VBR icon
1030
Vanguard Small-Cap Value ETF
VBR
$32B
$63K ﹤0.01%
370
+247
+201% +$42.1K
FSV icon
1031
FirstService
FSV
$9.32B
$62K ﹤0.01%
345
HE icon
1032
Hawaiian Electric Industries
HE
$2.1B
$62K ﹤0.01%
1,524
+21
+1% +$854
LYV icon
1033
Live Nation Entertainment
LYV
$40.4B
$62K ﹤0.01%
682
-1,888
-73% -$172K
CDMO
1034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$62K ﹤0.01%
2,870
+42
+1% +$907
UBA
1035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62K ﹤0.01%
3,309
-57
-2% -$1.07K
EQT icon
1036
EQT Corp
EQT
$31.8B
$61K ﹤0.01%
2,964
-114
-4% -$2.35K
HP icon
1037
Helmerich & Payne
HP
$2.08B
$61K ﹤0.01%
2,215
+232
+12% +$6.39K
IMKTA icon
1038
Ingles Markets
IMKTA
$1.29B
$61K ﹤0.01%
915
+13
+1% +$867
JBLU icon
1039
JetBlue
JBLU
$1.89B
$61K ﹤0.01%
4,016
+1,063
+36% +$16.1K
EVLO
1040
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$61K ﹤0.01%
443
+200
+82% +$27.5K
ALLK
1041
DELISTED
Allakos
ALLK
$60K ﹤0.01%
579
+370
+177% +$38.3K
MD icon
1042
Pediatrix Medical
MD
$1.48B
$60K ﹤0.01%
2,127
+1,969
+1,246% +$55.5K
RGNX icon
1043
Regenxbio
RGNX
$479M
$60K ﹤0.01%
1,443
+1,356
+1,559% +$56.4K
SHOO icon
1044
Steven Madden
SHOO
$2.22B
$60K ﹤0.01%
1,482
-4,716
-76% -$191K
VIGI icon
1045
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$60K ﹤0.01%
683
STL
1046
DELISTED
Sterling Bancorp
STL
$60K ﹤0.01%
2,410
+185
+8% +$4.61K
SCHO icon
1047
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$59K ﹤0.01%
2,300
+2,002
+672% +$51.4K
WDAY icon
1048
Workday
WDAY
$60.5B
$59K ﹤0.01%
238
+134
+129% +$33.2K
WTFC icon
1049
Wintrust Financial
WTFC
$9.17B
$59K ﹤0.01%
725
-1,621
-69% -$132K
ETRN
1050
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59K ﹤0.01%
5,860
-1,451
-20% -$14.6K