MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZUMZ icon
2076
Zumiez
ZUMZ
$366M
$1K ﹤0.01%
+18
New +$1K
AAMI
2077
Acadian Asset Management Inc.
AAMI
$1.59B
$1K ﹤0.01%
36
-83
-70% -$2.31K
PRSU
2078
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1K ﹤0.01%
22
-21
-49% -$955
QVCGP
2079
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$1K ﹤0.01%
+10
New +$1K
LGF.A
2080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
34
-8,495
-100% -$250K
SUM
2081
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
27
AAN
2082
DELISTED
The Aaron's Company, Inc.
AAN
$1K ﹤0.01%
+49
New +$1K
ATRI
2083
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$1K
CIR
2084
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+23
New +$1K
TESS
2085
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+172
New +$1K
IAA
2086
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+35
New +$1K
LYLT
2087
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
61
-48
-44% -$787
COUP
2088
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+10
New +$1K
CFMS
2089
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+35
New +$1K
HNGR
2090
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
47
-3
-6% -$64
NTUS
2091
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
23
DSPG
2092
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
34
NJ
2093
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+38
New +$1K
SCM
2094
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
+16
New +$1K
EDP
2095
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
+14
New +$1K
HSKA
2096
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
5
+2
+67% +$400
AAT
2097
American Assets Trust
AAT
$1.28B
$1K ﹤0.01%
+17
New +$1K
AGYS icon
2098
Agilysys
AGYS
$3.1B
$1K ﹤0.01%
+33
New +$1K
AMSF icon
2099
AMERISAFE
AMSF
$871M
$1K ﹤0.01%
+14
New +$1K
AMWD icon
2100
American Woodmark
AMWD
$997M
$1K ﹤0.01%
+13
New +$1K