MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRSU
2376
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1K ﹤0.01%
30
-13
-30% -$433
QVCGP
2377
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$87.7M
$1K ﹤0.01%
+12
New +$1K
AMLI
2378
DELISTED
American Lithium Corp. Common Stock
AMLI
$1K ﹤0.01%
+1,000
New +$1K
RCM
2379
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
57
-3,451
-98% -$60.5K
ROOF
2380
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
+31
New +$1K
EGRX
2381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
17
-14
-45% -$824
LSXMK
2382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+39
New +$1K
AT
2383
DELISTED
Atlantic Power Corporation
AT
-10,514
Closed -$30K
PRSP
2384
DELISTED
Perspecta Inc. Common Stock
PRSP
-173
Closed -$5K
WDR
2385
DELISTED
Waddell & Reed Financial, Inc.
WDR
-72
Closed -$2K
GLUU
2386
DELISTED
Glu Mobile Inc.
GLUU
-102
Closed -$1K
RP
2387
DELISTED
RealPage, Inc.
RP
-49
Closed -$4K
EGOV
2388
DELISTED
NIC Inc
EGOV
-24
Closed -$1K
IPHI
2389
DELISTED
INPHI CORPORATION
IPHI
-269
Closed -$48K
VAR
2390
DELISTED
Varian Medical Systems, Inc.
VAR
-2,416
Closed -$426K
MIK
2391
DELISTED
Michaels Stores, Inc
MIK
-1,303
Closed -$29K
PS
2392
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-124
Closed -$3K
HMSY
2393
DELISTED
HMS Holdings Corp.
HMSY
-56
Closed -$2K
BMY.RT
2394
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+5
New
GPOR
2395
DELISTED
Gulfport Energy Corp.
GPOR
-879
Closed
WINS
2396
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
PSV
2397
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
4
-211
-98%
BGG
2398
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
36
TCF
2399
DELISTED
TCF Financial Corporation Common Stock
TCF
-4,108
Closed -$190K
MFGP
2400
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-1
Closed