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
UONEK icon
1576
Urban One Class D
UONEK
$34.6M
$2K ﹤0.01%
760
VERI icon
1577
Veritone
VERI
$206M
$2K ﹤0.01%
338
ZUMZ icon
1578
Zumiez
ZUMZ
$347M
$2K ﹤0.01%
100
SER icon
1579
Serina Therapeutics
SER
$53.2M
$2K ﹤0.01%
13
-3
-19% -$462
EVBN
1580
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
+45
New +$2K
ALTR
1581
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2K ﹤0.01%
54
-61
-53% -$2.26K
ATRI
1582
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
2
AINC
1583
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
45
TAST
1584
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
205
-1,768
-90% -$17.2K
MARK
1585
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
89
PRTK
1586
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
355
-248
-41% -$1.4K
ACGN
1587
DELISTED
Aceragen, Inc. Common Stock
ACGN
$2K ﹤0.01%
43
-3
-7% -$140
SPPI
1588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
154
-591
-79% -$7.68K
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
38
-886
-96% -$46.6K
ECOM
1590
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
128
-51
-28% -$797
GBT
1591
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
-275
-87% -$13.8K
FCCY
1592
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
+100
New +$2K
CBL
1593
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
1,193
ENT
1594
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
107
QES
1595
DELISTED
Quintana Energy Services Inc.
QES
$2K ﹤0.01%
452
-200
-31% -$885
INAP
1596
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
419
MLNT
1597
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
629
+312
+98% +$992
MEET
1598
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
389
-797
-67% -$4.1K
QADA
1599
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
KEG
1600
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
556
-463
-45% -$1.67K