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
SLCA
1301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-1,263
Closed -$10K
WRK
1302
DELISTED
WestRock Company
WRK
-8,224
Closed -$410K
CSSEP
1303
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
-1,020
Closed -$29K
EVBG
1304
DELISTED
Everbridge, Inc. Common Stock
EVBG
-9
Closed -$1K
WIRE
1305
DELISTED
Encore Wire Corp
WIRE
-4,209
Closed -$399K
SIX
1306
DELISTED
Six Flags Entertainment Corp.
SIX
-761
Closed -$32K
AIRC
1307
DELISTED
Apartment Income REIT Corp.
AIRC
-798
Closed -$39K
CMLS
1308
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-29
Closed
MRNS
1309
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-2,066
Closed -$23K
AEL
1310
DELISTED
American Equity Investment Life Holding Company
AEL
-604
Closed -$18K
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
-1,101
Closed -$51K
KAMN
1312
DELISTED
Kaman Corp
KAMN
-265
Closed -$9K
CPE
1313
DELISTED
Callon Petroleum Company
CPE
-254
Closed -$12K
CSTR
1314
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+13
New
PGTI
1315
DELISTED
PGT, Inc.
PGTI
-127
Closed -$2K
JOAN
1316
DELISTED
JOANN, Inc. Common Stock
JOAN
-782
Closed -$9K
AYX
1317
DELISTED
Alteryx, Inc.
AYX
-25
Closed -$2K
KRTX
1318
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-3
Closed
SPLK
1319
DELISTED
Splunk Inc
SPLK
-64
Closed -$9K
TGH
1320
DELISTED
Textainer Group Holdings limited
TGH
-5,544
Closed -$194K
CURO
1321
DELISTED
CURO Group Holdings Corp.
CURO
-17,467
Closed -$302K
MDRX
1322
DELISTED
Veradigm Inc. Common Stock
MDRX
-716
Closed -$10K
ROI
1323
DELISTED
RiskOn International, Inc. Common Stock
ROI
-74
Closed -$12K
MRTX
1324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-2,322
Closed -$410K
SRC
1325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-856
Closed -$39K