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
SRT
1326
DELISTED
Startek Inc.
SRT
-7,114
Closed -$39K
LTHM
1327
DELISTED
Livent Corporation
LTHM
-140
Closed -$3K
VRTV
1328
DELISTED
VERITIV CORPORATION
VRTV
-386
Closed -$36K
ARGO
1329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-1,008
Closed -$53K
NEWR
1330
DELISTED
New Relic, Inc.
NEWR
-8
Closed -$1K
AVID
1331
DELISTED
Avid Technology Inc
AVID
-711
Closed -$21K
TRHC
1332
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-120
Closed -$3K
FRGI
1333
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-832
Closed -$9K
CIR
1334
DELISTED
CIRCOR International, Inc
CIR
-92
Closed -$3K
HCCI
1335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
+5
New
NATI
1336
DELISTED
National Instruments Corp
NATI
-155
Closed -$6K
RETA
1337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-11
Closed -$1K
BKI
1338
DELISTED
Black Knight, Inc. Common Stock
BKI
-15
Closed -$1K
NEX
1339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+16
New
NUVA
1340
DELISTED
NuVasive, Inc.
NUVA
-295
Closed -$18K
ACGN
1341
DELISTED
Aceragen, Inc. Common Stock
ACGN
-49
Closed -$1K
ARNC
1342
DELISTED
Arconic Corporation
ARNC
-170
Closed -$5K
AMRS
1343
DELISTED
Amyris Inc.
AMRS
-2,277
Closed -$31K
PDCE
1344
DELISTED
PDC Energy, Inc.
PDCE
-2,297
Closed -$109K
SPPI
1345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-1,083
Closed -$2K
SFL icon
1346
SFL Corp
SFL
$1.06B
$0 ﹤0.01%
+21
New
SFIX icon
1347
Stitch Fix
SFIX
$714M
$0 ﹤0.01%
23
SFM icon
1348
Sprouts Farmers Market
SFM
$13.3B
-847
Closed -$20K
SFST icon
1349
Southern First Bancshares
SFST
$366M
$0 ﹤0.01%
+3
New
SHC icon
1350
Sotera Health
SHC
$4.56B
$0 ﹤0.01%
9
+8
+800%