MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGLB icon
1576
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$12K ﹤0.01%
179
+153
+588% +$10.3K
KBH icon
1577
KB Home
KBH
$4.53B
$12K ﹤0.01%
320
+46
+17% +$1.73K
MZTI
1578
The Marzetti Company Common Stock
MZTI
$5.05B
$12K ﹤0.01%
74
+5
+7% +$811
LOPE icon
1579
Grand Canyon Education
LOPE
$5.89B
$12K ﹤0.01%
138
+32
+30% +$2.78K
MAT icon
1580
Mattel
MAT
$5.76B
$12K ﹤0.01%
627
-8
-1% -$153
PTON icon
1581
Peloton Interactive
PTON
$3.1B
$12K ﹤0.01%
142
-60
-30% -$5.07K
PZA icon
1582
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$12K ﹤0.01%
445
+122
+38% +$3.29K
QDEL icon
1583
QuidelOrtho
QDEL
$1.97B
$12K ﹤0.01%
82
-214
-72% -$31.3K
RYN icon
1584
Rayonier
RYN
$4.07B
$12K ﹤0.01%
351
+42
+14% +$1.44K
SAM icon
1585
Boston Beer
SAM
$2.37B
$12K ﹤0.01%
23
+3
+15% +$1.57K
INVX
1586
Innovex International, Inc.
INVX
$1.15B
$12K ﹤0.01%
492
+39
+9% +$951
SRCL
1587
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
177
-4
-2% -$271
CPE
1588
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
254
+237
+1,394% +$11.2K
ROI
1589
DELISTED
RiskOn International, Inc. Common Stock
ROI
$12K ﹤0.01%
74
GDP
1590
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$12K ﹤0.01%
494
-905
-65% -$22K
CACI icon
1591
CACI
CACI
$11B
$11K ﹤0.01%
41
+6
+17% +$1.61K
CARM icon
1592
Carisma Therapeutics
CARM
$15.8M
$11K ﹤0.01%
690
+642
+1,338% +$10.2K
CCK icon
1593
Crown Holdings
CCK
$11.3B
$11K ﹤0.01%
105
-17
-14% -$1.78K
ELME
1594
Elme Communities
ELME
$1.51B
$11K ﹤0.01%
442
-44
-9% -$1.1K
MTDR icon
1595
Matador Resources
MTDR
$5.99B
$11K ﹤0.01%
268
+181
+208% +$7.43K
MTRX icon
1596
Matrix Service
MTRX
$352M
$11K ﹤0.01%
1,048
+44
+4% +$462
POST icon
1597
Post Holdings
POST
$5.73B
$11K ﹤0.01%
147
-1
-0.7% -$75
PPBI
1598
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
261
-8
-3% -$337
PTN
1599
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
1,067
PUMP icon
1600
ProPetro Holding
PUMP
$486M
$11K ﹤0.01%
1,300
+145
+13% +$1.23K