MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPI
1401
Office Properties Income Trust
OPI
$40.8M
$5K ﹤0.01%
+197
New +$5K
OSPN icon
1402
OneSpan
OSPN
$588M
$5K ﹤0.01%
+251
New +$5K
PCB icon
1403
PCB Bancorp
PCB
$308M
$5K ﹤0.01%
307
+59
+24% +$961
PYPL icon
1404
PayPal
PYPL
$63.9B
$5K ﹤0.01%
+50
New +$5K
RRX icon
1405
Regal Rexnord
RRX
$9.22B
$5K ﹤0.01%
56
-172
-75% -$15.4K
RUSHB icon
1406
Rush Enterprises Class B
RUSHB
$4.5B
$5K ﹤0.01%
279
SUP
1407
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
1,049
+14
+1% +$67
TLPH icon
1408
Talphera
TLPH
$19.3M
$5K ﹤0.01%
66
VTLE icon
1409
Vital Energy
VTLE
$635M
$5K ﹤0.01%
87
-8
-8% -$460
QTTB icon
1410
Q32 Bio
QTTB
$23.5M
$5K ﹤0.01%
11
-3
-21% -$1.36K
PVLA
1411
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$5K ﹤0.01%
20
-56
-74% -$14K
FFNW
1412
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
300
LUMO
1413
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
264
DBD
1414
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
411
-1,084
-73% -$13.2K
EPZM
1415
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+427
New +$5K
NEOS
1416
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
1,952
-338
-15% -$866
UCFC
1417
DELISTED
United Community Financial Corp
UCFC
$5K ﹤0.01%
539
PETX
1418
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,564
-86
-5% -$275
PFSW
1419
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
1,044
MCF
1420
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
1,707
TSS
1421
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+50
New +$5K
ADI icon
1422
Analog Devices
ADI
$121B
$4K ﹤0.01%
+40
New +$4K
ADMA icon
1423
ADMA Biologics
ADMA
$3.84B
$4K ﹤0.01%
986
+157
+19% +$637
ARE icon
1424
Alexandria Real Estate Equities
ARE
$14.5B
$4K ﹤0.01%
+30
New +$4K
BLBD icon
1425
Blue Bird Corp
BLBD
$1.84B
$4K ﹤0.01%
+234
New +$4K