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
EVBG
2401
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+5
New
DCPH
2402
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-161
Closed -$1K
SWAV
2403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-86
Closed -$15K
DOOR
2404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-12
Closed -$1K
CSTR
2405
DELISTED
CapStar Financial Holdings, Inc
CSTR
-13
Closed
FSR
2406
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+3
New
AAOI icon
2407
Applied Optoelectronics
AAOI
$1.45B
$0 ﹤0.01%
+5
New
AAXJ icon
2408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$0 ﹤0.01%
2
ABG icon
2409
Asbury Automotive
ABG
$5.02B
$0 ﹤0.01%
+2
New
ABM icon
2410
ABM Industries
ABM
$2.91B
$0 ﹤0.01%
+2
New
ADTN icon
2411
Adtran
ADTN
$771M
$0 ﹤0.01%
+1
New
ADUS icon
2412
Addus HomeCare
ADUS
$2.08B
$0 ﹤0.01%
+5
New
AEIS icon
2413
Advanced Energy
AEIS
$5.72B
$0 ﹤0.01%
+1
New
AGGY icon
2414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
-1,087
Closed -$56K
AI icon
2415
C3.ai
AI
$2.13B
$0 ﹤0.01%
+15
New
AMBC icon
2416
Ambac
AMBC
$425M
$0 ﹤0.01%
+20
New
ATRC icon
2417
AtriCure
ATRC
$1.77B
$0 ﹤0.01%
+7
New
BAB icon
2418
Invesco Taxable Municipal Bond ETF
BAB
$915M
-284
Closed -$9K
BATRA icon
2419
Atlanta Braves Holdings Series A
BATRA
$2.88B
-3,100
Closed -$89K
BATRK icon
2420
Atlanta Braves Holdings Series B
BATRK
$2.67B
-10,359
Closed -$290K
BBCP icon
2421
Concrete Pumping Holdings
BBCP
$400M
-15
Closed
BCYC
2422
Bicycle Therapeutics
BCYC
$492M
$0 ﹤0.01%
+2
New
CMRC
2423
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
-12
Closed
BKE icon
2424
Buckle
BKE
$3.04B
-608
Closed -$25K
BNL icon
2425
Broadstone Net Lease
BNL
$3.51B
$0 ﹤0.01%
+5
New