MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCII icon
2301
LCI Industries
LCII
$2.47B
$1K ﹤0.01%
4
LNN icon
2302
Lindsay Corp
LNN
$1.5B
$1K ﹤0.01%
7
LPSN icon
2303
LivePerson
LPSN
$94.3M
$1K ﹤0.01%
22
-1
-4% -$45
MATV icon
2304
Mativ Holdings
MATV
$672M
$1K ﹤0.01%
20
MERC icon
2305
Mercer International
MERC
$214M
$1K ﹤0.01%
121
-4
-3% -$33
MGPI icon
2306
MGP Ingredients
MGPI
$595M
$1K ﹤0.01%
+8
New +$1K
MNRO icon
2307
Monro
MNRO
$499M
$1K ﹤0.01%
19
+2
+12% +$105
MODG icon
2308
Topgolf Callaway Brands
MODG
$1.67B
$1K ﹤0.01%
30
+22
+275% +$733
MODV
2309
DELISTED
ModivCare
MODV
$1K ﹤0.01%
8
+1
+14% +$125
MORN icon
2310
Morningstar
MORN
$10.8B
$1K ﹤0.01%
3
MOV icon
2311
Movado Group
MOV
$423M
$1K ﹤0.01%
17
NEU icon
2312
NewMarket
NEU
$7.8B
$1K ﹤0.01%
2
NKTR icon
2313
Nektar Therapeutics
NKTR
$916M
$1K ﹤0.01%
3
-24
-89% -$8K
NSIT icon
2314
Insight Enterprises
NSIT
$3.97B
$1K ﹤0.01%
13
-306
-96% -$23.5K
NTNX icon
2315
Nutanix
NTNX
$20.7B
$1K ﹤0.01%
30
NXRT
2316
NexPoint Residential Trust
NXRT
$860M
$1K ﹤0.01%
+10
New +$1K
OPEN icon
2317
Opendoor
OPEN
$4.66B
$1K ﹤0.01%
+66
New +$1K
OSPN icon
2318
OneSpan
OSPN
$590M
$1K ﹤0.01%
59
-2,663
-98% -$45.1K
PACB icon
2319
Pacific Biosciences
PACB
$387M
$1K ﹤0.01%
61
-2,255
-97% -$37K
PAHC icon
2320
Phibro Animal Health
PAHC
$1.68B
$1K ﹤0.01%
36
+4
+13% +$111
PLUS icon
2321
ePlus
PLUS
$1.92B
$1K ﹤0.01%
14
PRK icon
2322
Park National Corp
PRK
$2.75B
$1K ﹤0.01%
6
-2
-25% -$333
QS icon
2323
QuantumScape
QS
$4.78B
$1K ﹤0.01%
+22
New +$1K
QTWO icon
2324
Q2 Holdings
QTWO
$5.28B
$1K ﹤0.01%
7
-35
-83% -$5K
QURE icon
2325
uniQure
QURE
$949M
$1K ﹤0.01%
30
+27
+900% +$900