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
CIR
2076
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
92
+79
+608% +$2.58K
ABB
2077
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
102
IAA
2078
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
53
+30
+130% +$1.7K
SAIL
2079
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
75
-119
-61% -$4.76K
PLAN
2080
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
55
-1
-2% -$55
OMP
2081
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
146
-1,424
-91% -$29.3K
MDLA
2082
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
86
-7
-8% -$244
IO
2083
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
2,321
KUB
2084
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
30
FBC
2085
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
59
-9
-13% -$458
AKZOY
2086
DELISTED
AKZO NOBEL N V ADR
AKZOY
$3K ﹤0.01%
89
STMP
2087
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
9
+5
+125% +$1.67K
ENV
2088
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+40
New +$3K
AIT icon
2089
Applied Industrial Technologies
AIT
$10.1B
$2K ﹤0.01%
23
+7
+44% +$609
ALG icon
2090
Alamo Group
ALG
$2.52B
$2K ﹤0.01%
16
ANDE icon
2091
Andersons Inc
ANDE
$1.38B
$2K ﹤0.01%
89
+12
+16% +$270
BANR icon
2092
Banner Corp
BANR
$2.31B
$2K ﹤0.01%
31
-8
-21% -$516
BBCA icon
2093
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
$2K ﹤0.01%
+30
New +$2K
CMRC
2094
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$2K ﹤0.01%
45
-1
-2% -$44
BJ icon
2095
BJs Wholesale Club
BJ
$13B
$2K ﹤0.01%
34
BJRI icon
2096
BJ's Restaurants
BJRI
$700M
$2K ﹤0.01%
44
+19
+76% +$864
BLFS icon
2097
BioLife Solutions
BLFS
$1.29B
$2K ﹤0.01%
+50
New +$2K
BOOT icon
2098
Boot Barn
BOOT
$5.72B
$2K ﹤0.01%
25
+6
+32% +$480
BPYPM
2099
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2K ﹤0.01%
+65
New +$2K
CAE icon
2100
CAE Inc
CAE
$8.54B
$2K ﹤0.01%
52