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
SMTC icon
1901
Semtech
SMTC
$5.29B
$5K ﹤0.01%
59
+18
+44% +$1.53K
SNAP icon
1902
Snap
SNAP
$12.3B
$5K ﹤0.01%
65
+28
+76% +$2.15K
SNX icon
1903
TD Synnex
SNX
$12.6B
$5K ﹤0.01%
51
+5
+11% +$490
SPNT icon
1904
SiriusPoint
SPNT
$2.24B
$5K ﹤0.01%
527
+36
+7% +$342
SPOK icon
1905
Spok Holdings
SPOK
$363M
$5K ﹤0.01%
518
-168
-24% -$1.62K
TCBI icon
1906
Texas Capital Bancshares
TCBI
$4B
$5K ﹤0.01%
91
-2
-2% -$110
TWO
1907
Two Harbors Investment
TWO
$1.05B
$5K ﹤0.01%
+180
New +$5K
TX icon
1908
Ternium
TX
$6.87B
$5K ﹤0.01%
109
U icon
1909
Unity
U
$18.3B
$5K ﹤0.01%
39
WLK icon
1910
Westlake Corp
WLK
$11.5B
$5K ﹤0.01%
57
-7,355
-99% -$645K
ZWS icon
1911
Zurn Elkay Water Solutions
ZWS
$7.92B
$5K ﹤0.01%
+164
New +$5K
MAGN
1912
Magnera Corporation
MAGN
$414M
$5K ﹤0.01%
25
+8
+47% +$1.6K
HA
1913
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
246
-105
-30% -$2.13K
SMMF
1914
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
208
+32
+18% +$769
ARNC
1915
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
170
+65
+62% +$1.91K
DCP
1916
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
179
-896
-83% -$25K
OTIC
1917
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
2,774
TYME
1918
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
4,111
MTOR
1919
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
229
-204
-47% -$4.45K
ARD
1920
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
211
SAFE
1921
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
67
AAOI icon
1922
Applied Optoelectronics
AAOI
$1.67B
$4K ﹤0.01%
537
+502
+1,434% +$3.74K
AAON icon
1923
Aaon
AAON
$6.72B
$4K ﹤0.01%
98
-21
-18% -$857
ANGO icon
1924
AngioDynamics
ANGO
$445M
$4K ﹤0.01%
150
+1
+0.7% +$27
ASTE icon
1925
Astec Industries
ASTE
$1.09B
$4K ﹤0.01%
70
+64
+1,067% +$3.66K