MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSD icon
2301
SPDR S&P Semiconductor ETF
XSD
$1.43B
-95
Closed -$10K
ZYXI icon
2302
Zynex
ZYXI
$45.1M
$0 ﹤0.01%
+1
New
SER icon
2303
Serina Therapeutics
SER
$52.2M
$0 ﹤0.01%
3
-28
-90%
PRSU
2304
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-214
Closed -$14K
TBCH
2305
Turtle Beach Corporation Common Stock
TBCH
$305M
-658
Closed -$6K
LGF.B
2306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+42
New
BERY
2307
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
13
-223
-94%
BECN
2308
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
22
-7
-24%
SASR
2309
DELISTED
Sandy Spring Bancorp Inc
SASR
-2,677
Closed -$101K
SYRS
2310
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-123
Closed -$8K
CUTR
2311
DELISTED
Cutera, Inc.
CUTR
-1,291
Closed -$45K
PFIE
2312
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
127
-45
-26%
VTNR
2313
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
406
+132
+48%
EGRX
2314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-741
Closed -$44K
ASXC
2315
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+359
New
SPWR
2316
DELISTED
SunPower Corporation Common Stock
SPWR
-63
Closed
VBIV
2317
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
4
+1
+33%
SLCA
2318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-812
Closed -$5K
EVBG
2319
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1
Closed
ICD
2320
DELISTED
Independence Contract Drilling, Inc.
ICD
-229
Closed -$5K
PGTI
2321
DELISTED
PGT, Inc.
PGTI
-792
Closed -$12K
BCEL
2322
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+3
New
ARAV
2323
DELISTED
Aravive, Inc. Common Stock
ARAV
-174
Closed -$2K
MRTX
2324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-339
Closed -$44K
LTHM
2325
DELISTED
Livent Corporation
LTHM
-102
Closed -$1K