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
DAY icon
1251
Dayforce
DAY
$10.9B
-193
Closed -$22K
ASTH icon
1252
Astrana Health
ASTH
$1.4B
-867
Closed -$79K
CPAY icon
1253
Corpay
CPAY
$21.7B
-467
Closed -$122K
SER icon
1254
Serina Therapeutics
SER
$53.2M
-3
Closed
VRN
1255
DELISTED
Veren
VRN
-50
Closed
TXNM
1256
TXNM Energy, Inc.
TXNM
$5.99B
-3,689
Closed -$183K
NBIS
1257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-4
Closed
INVX
1258
Innovex International, Inc.
INVX
$1.14B
-492
Closed -$12K
FLG
1259
Flagstar Financial, Inc.
FLG
$5.27B
-1,485
Closed -$57K
PAMT
1260
PAMT CORP Common Stock
PAMT
$258M
$0 ﹤0.01%
+14
New
QVCGP
1261
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$98M
-12
Closed -$1K
CTEV
1262
Claritev Corporation
CTEV
$1.01B
0
TVRD
1263
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
0
BCPC
1264
Balchem Corporation
BCPC
$5.07B
-56
Closed -$8K
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
-2,307
Closed -$129K
CMRX
1266
DELISTED
Chimerix, Inc.
CMRX
-4,693
Closed -$28K
LGTY
1267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-4,221
Closed -$100K
SASR
1268
DELISTED
Sandy Spring Bancorp Inc
SASR
-4,700
Closed -$215K
FBMS
1269
DELISTED
The First Bancshares, Inc.
FBMS
-278
Closed -$11K
ALTR
1270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-639
Closed -$44K
CUTR
1271
DELISTED
Cutera, Inc.
CUTR
-27
Closed -$1K
SILV
1272
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-2,632
Closed -$18K
CDMO
1273
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-2,870
Closed -$62K
SCWX
1274
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-4,076
Closed -$81K
BMTX
1275
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
26
+4
+18%