MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Top Buys

1
CSCO icon
Cisco
CSCO
$7.13M
2
F icon
Ford
F
$6.94M
3
BKNG icon
Booking.com
BKNG
$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.66M
5
PFE icon
Pfizer
PFE
$4.57M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
BND icon
Vanguard Total Bond Market
BND
$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
1426
Inovio Pharmaceuticals
INO
$148M
$1.84K ﹤0.01%
39
+25
+179% +$1.18K
PIR
1427
DELISTED
Pier 1 Imports, Inc.
PIR
$1.81K ﹤0.01%
38
-64
-63% -$3.05K
ECOM
1428
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.8K ﹤0.01%
+128
New +$1.8K
ADMA icon
1429
ADMA Biologics
ADMA
$4.03B
$1.79K ﹤0.01%
+396
New +$1.79K
PTGX icon
1430
Protagonist Therapeutics
PTGX
$3.77B
$1.78K ﹤0.01%
265
-78
-23% -$524
NVTA
1431
DELISTED
Invitae Corporation
NVTA
$1.78K ﹤0.01%
+242
New +$1.78K
AVID
1432
DELISTED
Avid Technology Inc
AVID
$1.77K ﹤0.01%
341
-132
-28% -$686
MYE icon
1433
Myers Industries
MYE
$611M
$1.77K ﹤0.01%
+92
New +$1.77K
CRDF icon
1434
Cardiff Oncology
CRDF
$144M
$1.74K ﹤0.01%
376
+301
+401% +$1.39K
MN
1435
DELISTED
MANNING & NAPIER, INC.
MN
$1.71K ﹤0.01%
552
– –
VANI icon
1436
Vivani Medical
VANI
$76.4M
$1.71K ﹤0.01%
43
-23
-35% -$912
ALJJ
1437
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1.7K ﹤0.01%
892
– –
SPNE
1438
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.69K ﹤0.01%
+134
New +$1.69K
NGVC icon
1439
Vitamin Cottage Natural Grocers
NGVC
$891M
$1.66K ﹤0.01%
+130
New +$1.66K
MBTF
1440
DELISTED
MBT Financial Corporation
MBTF
$1.64K ﹤0.01%
154
– –
FSTX
1441
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.64K ﹤0.01%
+35
New +$1.64K
GNC
1442
DELISTED
GNC Holdings, Inc.
GNC
$1.59K ﹤0.01%
452
-133
-23% -$468
MCF
1443
DELISTED
Contango Oil & Gas Co.
MCF
$1.59K ﹤0.01%
279
– –
SIOX
1444
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.56K ﹤0.01%
+86
New +$1.56K
VBIV
1445
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.56K ﹤0.01%
19
– –
RIGL icon
1446
Rigel Pharmaceuticals
RIGL
$742M
$1.55K ﹤0.01%
55
– –
UTMD icon
1447
Utah Medical Products
UTMD
$203M
$1.54K ﹤0.01%
14
– –
JNCE
1448
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.54K ﹤0.01%
201
-62
-24% -$475
INSE icon
1449
Inspired Entertainment
INSE
$253M
$1.51K ﹤0.01%
241
– –
OTIC
1450
DELISTED
Otonomy, Inc.
OTIC
$1.51K ﹤0.01%
391
– –
56 57
58
59 60