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
RWX icon
2151
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2K ﹤0.01%
43
SATS icon
2152
EchoStar
SATS
$23B
$2K ﹤0.01%
81
SFNC icon
2153
Simmons First National
SFNC
$2.97B
$2K ﹤0.01%
64
-5
-7% -$156
SLQT icon
2154
SelectQuote
SLQT
$339M
$2K ﹤0.01%
148
+37
+33% +$500
SNBR icon
2155
Sleep Number
SNBR
$211M
$2K ﹤0.01%
19
+5
+36% +$526
SPCE icon
2156
Virgin Galactic
SPCE
$180M
$2K ﹤0.01%
5
-2
-29% -$800
SPHR icon
2157
Sphere Entertainment
SPHR
$1.97B
$2K ﹤0.01%
21
SPTN icon
2158
SpartanNash
SPTN
$900M
$2K ﹤0.01%
95
+88
+1,257% +$1.85K
TD icon
2159
Toronto Dominion Bank
TD
$130B
$2K ﹤0.01%
27
TISI icon
2160
Team
TISI
$84.2M
$2K ﹤0.01%
51
+50
+5,000% +$1.96K
TNDM icon
2161
Tandem Diabetes Care
TNDM
$836M
$2K ﹤0.01%
+18
New +$2K
TOON icon
2162
Kartoon Studios
TOON
$38.3M
$2K ﹤0.01%
259
TRUP icon
2163
Trupanion
TRUP
$1.86B
$2K ﹤0.01%
28
+22
+367% +$1.57K
UIS icon
2164
Unisys
UIS
$276M
$2K ﹤0.01%
62
+16
+35% +$516
USPH icon
2165
US Physical Therapy
USPH
$1.23B
$2K ﹤0.01%
16
-1
-6% -$125
UTZ icon
2166
Utz Brands
UTZ
$1.12B
$2K ﹤0.01%
103
UWMC icon
2167
UWM Holdings
UWMC
$1.49B
$2K ﹤0.01%
+230
New +$2K
VCYT icon
2168
Veracyte
VCYT
$2.42B
$2K ﹤0.01%
+53
New +$2K
VRM icon
2169
Vroom, Inc. Common Stock
VRM
$131M
$2K ﹤0.01%
+1
New +$2K
XNCR icon
2170
Xencor
XNCR
$596M
$2K ﹤0.01%
66
-4,165
-98% -$126K
ZEUS icon
2171
Olympic Steel
ZEUS
$365M
$2K ﹤0.01%
94
-5
-5% -$106
AMLI
2172
DELISTED
American Lithium Corp. Common Stock
AMLI
$2K ﹤0.01%
1,000
EGRX
2173
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
34
+17
+100% +$1K
LSXMK
2174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
50
+11
+28% +$440
OSG
2175
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
818
+98
+14% +$240