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
SPLK
1701
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
64
+4
+7% +$563
CHS
1702
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,883
+499
+36% +$2.39K
RPT
1703
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
698
-3
-0.4% -$39
FRGI
1704
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
832
-1,406
-63% -$15.2K
RUTH
1705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
436
+26
+6% +$537
ZNGA
1706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,220
-17
-1% -$125
AHH
1707
Armada Hoffler Properties
AHH
$576M
$8K ﹤0.01%
567
-2
-0.4% -$28
APOG icon
1708
Apogee Enterprises
APOG
$896M
$8K ﹤0.01%
202
AVXL icon
1709
Anavex Life Sciences
AVXL
$762M
$8K ﹤0.01%
540
BLMN icon
1710
Bloomin' Brands
BLMN
$586M
$8K ﹤0.01%
306
+17
+6% +$444
CHCT
1711
Community Healthcare Trust
CHCT
$440M
$8K ﹤0.01%
180
+131
+267% +$5.82K
CHKP icon
1712
Check Point Software Technologies
CHKP
$20.9B
$8K ﹤0.01%
67
+10
+18% +$1.19K
CLB icon
1713
Core Laboratories
CLB
$577M
$8K ﹤0.01%
304
+77
+34% +$2.03K
ENOV icon
1714
Enovis
ENOV
$1.74B
$8K ﹤0.01%
101
+20
+25% +$1.58K
GEF icon
1715
Greif
GEF
$3.54B
$8K ﹤0.01%
127
-793
-86% -$50K
GXO icon
1716
GXO Logistics
GXO
$5.76B
$8K ﹤0.01%
+103
New +$8K
HOMB icon
1717
Home BancShares
HOMB
$5.82B
$8K ﹤0.01%
331
+206
+165% +$4.98K
HYGV icon
1718
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$8K ﹤0.01%
162
IPAC icon
1719
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$8K ﹤0.01%
+120
New +$8K
ITIC icon
1720
Investors Title Co
ITIC
$467M
$8K ﹤0.01%
43
JOUT icon
1721
Johnson Outdoors
JOUT
$416M
$8K ﹤0.01%
73
+8
+12% +$877
JRVR icon
1722
James River Group
JRVR
$246M
$8K ﹤0.01%
211
+107
+103% +$4.06K
JYNT icon
1723
The Joint Corp
JYNT
$157M
$8K ﹤0.01%
79
+73
+1,217% +$7.39K
KNX icon
1724
Knight Transportation
KNX
$6.76B
$8K ﹤0.01%
156
+53
+51% +$2.72K
MMI icon
1725
Marcus & Millichap
MMI
$1.26B
$8K ﹤0.01%
206