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
BHVN
2276
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-914
Closed -$125K
ESLR
2277
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+42
New
MEC icon
2278
Mayville Engineering Co
MEC
$302M
-2
Closed
MEG icon
2279
Montrose Environmental
MEG
$1.07B
$0 ﹤0.01%
1
MGTX icon
2280
MeiraGTx Holdings
MGTX
$619M
-4
Closed
MITK icon
2281
Mitek Systems
MITK
$448M
-1
Closed
MNRO icon
2282
Monro
MNRO
$530M
$0 ﹤0.01%
+3
New
MODV
2283
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+3
New
MOMO
2284
Hello Group
MOMO
$1.37B
-100
Closed -$1K
MORN icon
2285
Morningstar
MORN
$10.8B
$0 ﹤0.01%
+1
New
MSGS icon
2286
Madison Square Garden
MSGS
$4.71B
$0 ﹤0.01%
2
MT icon
2287
ArcelorMittal
MT
$26B
$0 ﹤0.01%
+2
New
MVBF icon
2288
MVB Financial
MVBF
$306M
-639
Closed -$26K
NABL icon
2289
N-able
NABL
$1.48B
-1,376
Closed -$15K
NAT icon
2290
Nordic American Tanker
NAT
$692M
-20
Closed
NEAR icon
2291
iShares Short Maturity Bond ETF
NEAR
$3.51B
-181
Closed -$9K
NEU icon
2292
NewMarket
NEU
$7.64B
$0 ﹤0.01%
+1
New
NGVC icon
2293
Vitamin Cottage Natural Grocers
NGVC
$891M
-276
Closed -$4K
NHI icon
2294
National Health Investors
NHI
$3.72B
-2,010
Closed -$115K
NIO icon
2295
NIO
NIO
$13.4B
-50
Closed -$2K
NL icon
2296
NL Industries
NL
$311M
-116
Closed -$1K
NOG icon
2297
Northern Oil and Gas
NOG
$2.42B
-851
Closed -$17K
NRC icon
2298
National Research Corp
NRC
$355M
-1
Closed
NSSC icon
2299
Napco Security Technologies
NSSC
$1.41B
-4
Closed
NTRA icon
2300
Natera
NTRA
$23.1B
$0 ﹤0.01%
+1
New