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
B
1276
DELISTED
Barnes Group Inc.
B
-78
Closed -$3K
PFIE
1277
DELISTED
Profire Energy, Inc
PFIE
-128
Closed
AMLI
1278
DELISTED
American Lithium Corp. Common Stock
AMLI
-1,000
Closed -$2K
CTLT
1279
DELISTED
CATALENT, INC.
CTLT
-6,257
Closed -$833K
MRO
1280
DELISTED
Marathon Oil Corporation
MRO
-50,291
Closed -$688K
RCM
1281
DELISTED
R1 RCM Inc. Common Stock
RCM
-39
Closed -$1K
ROOF
1282
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-31
Closed -$1K
PRMW
1283
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
1
-14
-93%
SRCL
1284
DELISTED
Stericycle Inc
SRCL
-177
Closed -$12K
ITI
1285
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+5
New
ME
1286
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-5
Closed -$1K
CHUY
1287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-1
Closed
TELL
1288
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+10
New
VGR
1289
DELISTED
Vector Group Ltd.
VGR
-649
Closed -$6K
AAN
1290
DELISTED
The Aaron's Company, Inc.
AAN
-94
Closed -$3K
EGRX
1291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-34
Closed -$2K
PRFT
1292
DELISTED
Perficient Inc
PRFT
-3,330
Closed -$385K
SWN
1293
DELISTED
Southwestern Energy Company
SWN
-38,223
Closed -$213K
HA
1294
DELISTED
Hawaiian Holdings, Inc.
HA
-246
Closed -$5K
TUP
1295
DELISTED
Tupperware Brands Corporation
TUP
-1,321
Closed -$28K
BIG
1296
DELISTED
Big Lots, Inc.
BIG
-7,568
Closed -$330K
ASXC
1297
DELISTED
Asensus Surgical, Inc.
ASXC
-268
Closed
ATRI
1298
DELISTED
Atrion Corp
ATRI
-1
Closed -$1K
TWOU
1299
DELISTED
2U, Inc.
TWOU
-3
Closed -$3K
MCBC
1300
DELISTED
Macatawa Bank Corp
MCBC
-718
Closed -$6K