MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAGN
2251
Magnera Corporation
MAGN
$420M
$1K ﹤0.01%
4
LUMO
2252
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+119
New +$1K
EGRX
2253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
31
-21
-40% -$677
ASXC
2254
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+359
New +$1K
ATRI
2255
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
OSG
2256
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+720
New +$1K
EVBG
2257
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
5
ZYXI icon
2258
Zynex
ZYXI
$44.2M
$0 ﹤0.01%
10
SER icon
2259
Serina Therapeutics
SER
$53.1M
$0 ﹤0.01%
+3
New
VRN
2260
DELISTED
Veren
VRN
$0 ﹤0.01%
+50
New
NBIS
2261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$0 ﹤0.01%
4
-20
-83%
PENG
2262
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$0 ﹤0.01%
6
QVCGP
2263
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.9M
-12
Closed -$1K
CUTR
2264
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
6
CDMO
2265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New
BMTX
2266
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+22
New
PFIE
2267
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
+128
New
CNSL
2268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-192
Closed -$1K
AGR
2269
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
2
TCS
2270
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New
PRMW
2271
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
TAST
2272
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+1
New
CPE
2273
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
8
-37
-82%
CSTR
2274
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+1
New
KRTX
2275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+3
New