MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$61M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXNM
2176
TXNM Energy, Inc.
TXNM
$5.97B
-3,076
Closed -$157K
UCB
2177
United Community Banks, Inc.
UCB
$4.01B
-5,862
Closed -$167K
SEI
2178
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
-5,609
Closed -$84K
ALTR
2179
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-54
Closed -$2K
AE
2180
DELISTED
Adams Resources & Energy Inc.
AE
-621
Closed -$22K
PFIE
2181
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
172
SAVE
2182
DELISTED
Spirit Airlines, Inc.
SAVE
-209
Closed -$10K
VGR
2183
DELISTED
Vector Group Ltd.
VGR
-1,504
Closed -$10K
PRFT
2184
DELISTED
Perficient Inc
PRFT
-2,209
Closed -$76K
EGIO
2185
DELISTED
Edgio, Inc. Common Stock
EGIO
-12
Closed -$1K
LSXMA
2186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-230
Closed -$6K
SPWR
2187
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
63
-459
-88%
TWOU
2188
DELISTED
2U, Inc.
TWOU
0
AINC
2189
DELISTED
Ashford Inc.
AINC
-45
Closed -$1K
CAMP
2190
DELISTED
CalAmp Corp.
CAMP
-253
Closed -$69K
TTOO
2191
DELISTED
T2 Biosystems, Inc
TTOO
0
-$1K
CASA
2192
DELISTED
Casa Systems, Inc. Common Stock
CASA
-888
Closed -$6K
CHS
2193
DELISTED
Chicos FAS, Inc.
CHS
-1,973
Closed -$7K
ICPT
2194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-76
Closed -$6K
HCCI
2195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-482
Closed -$13K
SYNH
2196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-959
Closed -$49K
RETA
2197
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-360
Closed -$34K
UNVR
2198
DELISTED
Univar Solutions Inc.
UNVR
-61
Closed -$1K
NMTR
2199
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-75
Closed -$2K
LSI
2200
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+3
New