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
HT
1851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
645
-223
-26% -$2.07K
NATI
1852
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
155
+22
+17% +$852
SIOX
1853
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
+33
New +$6K
MIME
1854
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
+89
New +$6K
EPAY
1855
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
163
+145
+806% +$5.34K
CONE
1856
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
76
-1,697
-96% -$134K
CBL
1857
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
35,846
SODA
1858
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
IFX
1859
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
154
ABEO icon
1860
Abeona Therapeutics
ABEO
$346M
$5K ﹤0.01%
179
+3
+2% +$84
AGYS icon
1861
Agilysys
AGYS
$3.06B
$5K ﹤0.01%
86
+21
+32% +$1.22K
ASRT icon
1862
Assertio
ASRT
$77.5M
$5K ﹤0.01%
6,113
BANC icon
1863
Banc of California
BANC
$2.65B
$5K ﹤0.01%
266
+110
+71% +$2.07K
BEPC icon
1864
Brookfield Renewable
BEPC
$6.09B
$5K ﹤0.01%
134
+124
+1,240% +$4.63K
BFS
1865
Saul Centers
BFS
$789M
$5K ﹤0.01%
110
+1
+0.9% +$45
BMI icon
1866
Badger Meter
BMI
$5.34B
$5K ﹤0.01%
47
+2
+4% +$213
CALM icon
1867
Cal-Maine
CALM
$5.38B
$5K ﹤0.01%
126
+5
+4% +$198
CASI icon
1868
CASI Pharmaceuticals
CASI
$36.1M
$5K ﹤0.01%
407
CCRN icon
1869
Cross Country Healthcare
CCRN
$415M
$5K ﹤0.01%
244
+243
+24,300% +$4.98K
CELH icon
1870
Celsius Holdings
CELH
$14.9B
$5K ﹤0.01%
195
+75
+63% +$1.92K
CMBM icon
1871
Cambium Networks
CMBM
$21.3M
$5K ﹤0.01%
+187
New +$5K
CPS icon
1872
Cooper-Standard Automotive
CPS
$689M
$5K ﹤0.01%
234
+135
+136% +$2.89K
CRH icon
1873
CRH
CRH
$76.8B
$5K ﹤0.01%
103
-32
-24% -$1.55K
CRUS icon
1874
Cirrus Logic
CRUS
$5.91B
$5K ﹤0.01%
60
+25
+71% +$2.08K
DFAX icon
1875
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$5K ﹤0.01%
+210
New +$5K