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
TRIP icon
1976
TripAdvisor
TRIP
$2.08B
$4K ﹤0.01%
124
-22
-15% -$710
UNF icon
1977
Unifirst Corp
UNF
$3.27B
$4K ﹤0.01%
19
+3
+19% +$632
UNIT
1978
Uniti Group
UNIT
$1.75B
$4K ﹤0.01%
298
+214
+255% +$2.87K
VST icon
1979
Vistra
VST
$69.1B
$4K ﹤0.01%
236
+167
+242% +$2.83K
WERN icon
1980
Werner Enterprises
WERN
$1.72B
$4K ﹤0.01%
88
-9,573
-99% -$435K
ELVT
1981
DELISTED
Elevate Credit, Inc.
ELVT
$4K ﹤0.01%
1,132
COUP
1982
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
16
-4
-20% -$1K
VIVO
1983
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
213
+42
+25% +$789
MGP
1984
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
107
+22
+26% +$822
DSPG
1985
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
192
+34
+22% +$708
HIT
1986
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
31
DT
1987
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
200
IBDN
1988
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
ACGL icon
1989
Arch Capital
ACGL
$34.4B
$3K ﹤0.01%
71
+2
+3% +$85
ACIC icon
1990
American Coastal Insurance
ACIC
$539M
$3K ﹤0.01%
914
-370
-29% -$1.21K
AIN icon
1991
Albany International
AIN
$1.78B
$3K ﹤0.01%
33
ALEX
1992
Alexander & Baldwin
ALEX
$1.37B
$3K ﹤0.01%
140
ALGM icon
1993
Allegro MicroSystems
ALGM
$5.55B
$3K ﹤0.01%
98
+2
+2% +$61
ALSN icon
1994
Allison Transmission
ALSN
$7.57B
$3K ﹤0.01%
89
-12
-12% -$404
ALV icon
1995
Autoliv
ALV
$9.8B
$3K ﹤0.01%
40
AMN icon
1996
AMN Healthcare
AMN
$727M
$3K ﹤0.01%
26
+8
+44% +$923
AMPH icon
1997
Amphastar Pharmaceuticals
AMPH
$1.33B
$3K ﹤0.01%
177
+35
+25% +$593
ARLO icon
1998
Arlo Technologies
ARLO
$1.81B
$3K ﹤0.01%
412
+377
+1,077% +$2.75K
ASX icon
1999
ASE Group
ASX
$24.2B
$3K ﹤0.01%
339
ATI icon
2000
ATI
ATI
$10.5B
$3K ﹤0.01%
179
-11
-6% -$184