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
ELOX
1151
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$41K ﹤0.01%
644
+133
+26% +$8.47K
DISCA
1152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$41K ﹤0.01%
1,607
-73
-4% -$1.86K
APAM icon
1153
Artisan Partners
APAM
$3.27B
$40K ﹤0.01%
+822
New +$40K
APO icon
1154
Apollo Global Management
APO
$79B
$40K ﹤0.01%
657
+79
+14% +$4.81K
AROC icon
1155
Archrock
AROC
$4.29B
$40K ﹤0.01%
4,859
+2,271
+88% +$18.7K
CNA icon
1156
CNA Financial
CNA
$12.9B
$40K ﹤0.01%
951
-628
-40% -$26.4K
DDS icon
1157
Dillards
DDS
$8.97B
$40K ﹤0.01%
236
+27
+13% +$4.58K
NJR icon
1158
New Jersey Resources
NJR
$4.74B
$40K ﹤0.01%
1,137
+506
+80% +$17.8K
VTOL icon
1159
Bristow Group
VTOL
$1.09B
$40K ﹤0.01%
1,258
+1,203
+2,187% +$38.3K
AGO icon
1160
Assured Guaranty
AGO
$3.93B
$39K ﹤0.01%
829
+95
+13% +$4.47K
CBNK icon
1161
Capital Bancorp
CBNK
$551M
$39K ﹤0.01%
1,610
COHU icon
1162
Cohu
COHU
$964M
$39K ﹤0.01%
1,207
+67
+6% +$2.17K
FNCL icon
1163
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$39K ﹤0.01%
728
HAFC icon
1164
Hanmi Financial
HAFC
$748M
$39K ﹤0.01%
1,950
-197
-9% -$3.94K
RIG icon
1165
Transocean
RIG
$3.11B
$39K ﹤0.01%
10,256
AIRC
1166
DELISTED
Apartment Income REIT Corp.
AIRC
$39K ﹤0.01%
798
-2,140
-73% -$105K
SRC
1167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K ﹤0.01%
856
+176
+26% +$8.02K
SRT
1168
DELISTED
Startek Inc.
SRT
$39K ﹤0.01%
7,114
CLR
1169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K ﹤0.01%
879
-2,029
-70% -$90K
AMPY icon
1170
Amplify Energy
AMPY
$160M
$38K ﹤0.01%
7,100
-4,185
-37% -$22.4K
FLWS icon
1171
1-800-Flowers.com
FLWS
$343M
$38K ﹤0.01%
1,247
FR icon
1172
First Industrial Realty Trust
FR
$6.91B
$38K ﹤0.01%
727
+330
+83% +$17.2K
HWC icon
1173
Hancock Whitney
HWC
$5.36B
$38K ﹤0.01%
838
+477
+132% +$21.6K
IDEV icon
1174
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$38K ﹤0.01%
570
-166
-23% -$11.1K
RWK icon
1175
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$38K ﹤0.01%
430