MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPT icon
2376
UFP Technologies
UFPT
$1.58B
-175
Closed -$7K
UI icon
2377
Ubiquiti
UI
$34.7B
-131
Closed -$15K
SPWR
2378
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
63
VBIV
2379
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+3
New
EVBG
2380
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+1
New
TAST
2381
DELISTED
Carrols Restaurant Group, Inc.
TAST
-1,146
Closed -$10K
SP
2382
DELISTED
SP Plus Corporation
SP
-590
Closed -$22K
AEL
2383
DELISTED
American Equity Investment Life Holding Company
AEL
-169
Closed -$4K
NVTA
2384
DELISTED
Invitae Corporation
NVTA
-15,479
Closed -$297K
SRC
2385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-25
Closed -$1K
ARGO
2386
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-185
Closed -$13K
FRGI
2387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-1,084
Closed -$11K
ZYNE
2388
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-1,266
Closed -$9K
INFI
2389
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-3,488
Closed -$4K
QUOT
2390
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+29
New
IDEX
2391
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-9
Closed -$2K
AMRS
2392
DELISTED
Amyris Inc.
AMRS
-583
Closed -$3K
KDNY
2393
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-1,131
Closed -$7K
ACOR
2394
DELISTED
Acorda Therapeutics, Inc.
ACOR
-22
Closed -$7K
AUD
2395
DELISTED
Audacy, Inc.
AUD
-3,160
Closed -$11K
MAXR
2396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-271
Closed -$2K
ASAP
2397
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-49
Closed -$1K
SPNE
2398
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-1,552
Closed -$19K
TEN
2399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+6
New
CFMS
2400
DELISTED
Conformis, Inc. Common Stock
CFMS
-179
Closed -$8K