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
MGPI icon
2176
MGP Ingredients
MGPI
$622M
$1K ﹤0.01%
+8
New +$1K
MLKN icon
2177
MillerKnoll
MLKN
$1.47B
$1K ﹤0.01%
+38
New +$1K
MOV icon
2178
Movado Group
MOV
$431M
$1K ﹤0.01%
+17
New +$1K
MPAA icon
2179
Motorcar Parts of America
MPAA
$281M
$1K ﹤0.01%
+81
New +$1K
MRCY icon
2180
Mercury Systems
MRCY
$4.13B
$1K ﹤0.01%
+16
New +$1K
MSA icon
2181
Mine Safety
MSA
$6.67B
$1K ﹤0.01%
+8
New +$1K
MYGN icon
2182
Myriad Genetics
MYGN
$615M
$1K ﹤0.01%
+43
New +$1K
NFE icon
2183
New Fortress Energy
NFE
$672M
$1K ﹤0.01%
+19
New +$1K
NGVT icon
2184
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
+12
New +$1K
NTNX icon
2185
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
30
-11
-27% -$367
NUS icon
2186
Nu Skin
NUS
$569M
$1K ﹤0.01%
31
-78
-72% -$2.52K
NVEE
2187
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+16
New +$1K
IMDX
2188
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$1K ﹤0.01%
+38
New +$1K
OI icon
2189
O-I Glass
OI
$1.97B
$1K ﹤0.01%
+91
New +$1K
ORGO icon
2190
Organogenesis Holdings
ORGO
$634M
$1K ﹤0.01%
173
-200
-54% -$1.16K
PAHC icon
2191
Phibro Animal Health
PAHC
$1.6B
$1K ﹤0.01%
62
+21
+51% +$339
PARR icon
2192
Par Pacific Holdings
PARR
$1.72B
$1K ﹤0.01%
75
-835
-92% -$11.1K
PCOR icon
2193
Procore
PCOR
$10.5B
$1K ﹤0.01%
+17
New +$1K
PCRX icon
2194
Pacira BioSciences
PCRX
$1.19B
$1K ﹤0.01%
+9
New +$1K
PLUS icon
2195
ePlus
PLUS
$1.89B
$1K ﹤0.01%
+14
New +$1K
PRDO icon
2196
Perdoceo Education
PRDO
$2.14B
$1K ﹤0.01%
45
+36
+400% +$800
PRK icon
2197
Park National Corp
PRK
$2.77B
$1K ﹤0.01%
+6
New +$1K
PSFE icon
2198
Paysafe
PSFE
$864M
$1K ﹤0.01%
+25
New +$1K
PTON icon
2199
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
23
-63
-73% -$2.74K
PXF icon
2200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1K ﹤0.01%
27