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
WTBA icon
2376
West Bancorporation
WTBA
$343M
-4
Closed
WTI icon
2377
W&T Offshore
WTI
$263M
-1,764
Closed -$5K
WWW icon
2378
Wolverine World Wide
WWW
$2.6B
$0 ﹤0.01%
+5
New
XOMA icon
2379
Xoma
XOMA
$429M
-3
Closed
XPEL icon
2380
XPEL
XPEL
$993M
$0 ﹤0.01%
+7
New
PRKS icon
2381
United Parks & Resorts
PRKS
$3.02B
-3,058
Closed -$199K
VRN
2382
DELISTED
Veren
VRN
$0 ﹤0.01%
+50
New
BNT
2383
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$0 ﹤0.01%
+8
New
ABXB
2384
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
-1,288
Closed -$32K
JBTM
2385
JBT Marel Corporation
JBTM
$7.26B
$0 ﹤0.01%
+4
New
CTEV
2386
Claritev Corporation
CTEV
$1.12B
0
PYCR
2387
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$0 ﹤0.01%
+12
New
CUTR
2388
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+1
New
BMTX
2389
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
26
CNSL
2390
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+1
New
AGR
2391
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+9
New
PRMW
2392
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
1
ITI
2393
DELISTED
Iteris, Inc.
ITI
-5
Closed
ME
2394
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$0 ﹤0.01%
+5
New
CHUY
2395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+17
New
TELL
2396
DELISTED
Tellurian Inc.
TELL
-10
Closed
LSXMK
2397
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-14
Closed -$1K
MORF
2398
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-19
Closed -$1K
TWOU
2399
DELISTED
2U, Inc.
TWOU
$0 ﹤0.01%
+1
New
CERE
2400
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-2,782
Closed -$90K