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
ALTR
1126
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$44K ﹤0.01%
639
BMTC
1127
DELISTED
Bryn Mawr Bank Corp
BMTC
$44K ﹤0.01%
956
YELL
1128
DELISTED
Yellow Corporation Common Stock
YELL
$44K ﹤0.01%
7,588
-13
-0.2% -$75
CMO
1129
DELISTED
Capstead Mortgage Corp.
CMO
$44K ﹤0.01%
6,527
+1,133
+21% +$7.64K
ACRS icon
1130
Aclaris Therapeutics
ACRS
$211M
$43K ﹤0.01%
+2,383
New +$43K
AVTX icon
1131
Avalo Therapeutics
AVTX
$141M
$43K ﹤0.01%
7
BFAM icon
1132
Bright Horizons
BFAM
$6.47B
$43K ﹤0.01%
305
BKE icon
1133
Buckle
BKE
$3.07B
$43K ﹤0.01%
1,085
+1,073
+8,942% +$42.5K
ENB icon
1134
Enbridge
ENB
$107B
$43K ﹤0.01%
1,087
+416
+62% +$16.5K
ONB icon
1135
Old National Bancorp
ONB
$8.94B
$43K ﹤0.01%
2,518
+228
+10% +$3.89K
TITN icon
1136
Titan Machinery
TITN
$453M
$43K ﹤0.01%
1,646
-79
-5% -$2.06K
WHD icon
1137
Cactus
WHD
$2.77B
$43K ﹤0.01%
1,154
-3,277
-74% -$122K
CRNX icon
1138
Crinetics Pharmaceuticals
CRNX
$3.17B
$42K ﹤0.01%
+1,988
New +$42K
DECK icon
1139
Deckers Outdoor
DECK
$17.7B
$42K ﹤0.01%
702
+510
+266% +$30.5K
LBRDK icon
1140
Liberty Broadband Class C
LBRDK
$8.64B
$42K ﹤0.01%
241
-6
-2% -$1.05K
PANW icon
1141
Palo Alto Networks
PANW
$132B
$42K ﹤0.01%
522
-30
-5% -$2.41K
PR icon
1142
Permian Resources
PR
$9.68B
$42K ﹤0.01%
6,458
+4,333
+204% +$28.2K
SC
1143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42K ﹤0.01%
1,016
+17
+2% +$703
MLPX icon
1144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$41K ﹤0.01%
1,134
+838
+283% +$30.3K
NWBI icon
1145
Northwest Bancshares
NWBI
$1.83B
$41K ﹤0.01%
3,110
-122
-4% -$1.61K
OMFL icon
1146
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$41K ﹤0.01%
895
RGEN icon
1147
Repligen
RGEN
$6.52B
$41K ﹤0.01%
141
-2
-1% -$582
RYAM icon
1148
Rayonier Advanced Materials
RYAM
$413M
$41K ﹤0.01%
5,544
-1,708
-24% -$12.6K
UBER icon
1149
Uber
UBER
$200B
$41K ﹤0.01%
907
-19
-2% -$859
UVV icon
1150
Universal Corp
UVV
$1.38B
$41K ﹤0.01%
856
-65
-7% -$3.11K