MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBIV
2126
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
4
MCBC
2127
DELISTED
Macatawa Bank Corp
MCBC
-5,911
Closed -$46K
EVBG
2128
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
2
LBAI
2129
DELISTED
Lakeland Bancorp Inc
LBAI
-4,823
Closed -$55K
VIA
2130
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-95
Closed -$3K
SCTL
2131
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-7,409
Closed -$33K
CPE
2132
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
64
+62
+3,100%
BCEL
2133
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-3
Closed
LBC
2134
DELISTED
Luther Burbank Corporation Common Stock
LBC
-531
Closed -$5K
BVH
2135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-673
Closed -$10K
CHS
2136
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
436
+294
+207%
ONCT
2137
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-107
Closed -$6K
LTHM
2138
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
25
KMF
2139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-15,000
Closed -$68K
NEWR
2140
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
8
AVID
2141
DELISTED
Avid Technology Inc
AVID
-5,036
Closed -$37K
CIR
2142
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
WWE
2143
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
+4
+80%
QUOT
2144
DELISTED
Quotient Technology Inc
QUOT
-59
Closed
MTEM
2145
DELISTED
Molecular Templates, Inc.
MTEM
-371
Closed -$77K
KDNY
2146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-2,299
Closed -$26K
TCFC
2147
DELISTED
The Community Financial Corporation Common Stock
TCFC
-317
Closed -$8K
CS
2148
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+1
New
APTX
2149
DELISTED
Aptinyx Inc. Common Stock
APTX
-2,191
Closed -$9K
BBBY
2150
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
33
+18
+120%