MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOON icon
1051
Kartoon Studios
TOON
$38.4M
$1K ﹤0.01%
261
+2
+0.8% +$8
TW icon
1052
Tradeweb Markets
TW
$25.3B
$1K ﹤0.01%
5
+3
+150% +$600
UIS icon
1053
Unisys
UIS
$291M
$1K ﹤0.01%
62
VIPS icon
1054
Vipshop
VIPS
$8.85B
$1K ﹤0.01%
100
-142
-59% -$1.42K
VPL icon
1055
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1K ﹤0.01%
10
WW
1056
DELISTED
WW International
WW
$1K ﹤0.01%
86
+17
+25% +$198
ZYXI icon
1057
Zynex
ZYXI
$44.2M
$1K ﹤0.01%
58
+1
+2% +$17
UCB
1058
United Community Banks, Inc.
UCB
$3.95B
$1K ﹤0.01%
39
+2
+5% +$51
NPKI
1059
NPK International Inc.
NPKI
$901M
$1K ﹤0.01%
448
+12
+3% +$27
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+27
New +$1K
SMAR
1061
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
-998
-99% -$83.2K
TCS
1062
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
-1
-11% -$125
LSXMK
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
14
-36
-72% -$2.57K
MORF
1064
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
19
-3
-14% -$158
DCPH
1065
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+161
New +$1K
DOOR
1066
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
-18
-60% -$1.5K
SCU
1067
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+56
New +$1K
SWCH
1068
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
20
HNGR
1069
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
50
-57
-53% -$1.14K
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
23
-9
-28% -$391
RRD
1071
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+98
New +$1K
ENBL
1072
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
74
DSPG
1073
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
34
-158
-82% -$4.65K
GRUB
1074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
65
-16
-20% -$246
HSKA
1075
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
3
+1
+50% +$333