MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNTH icon
2426
Lantheus
LNTH
$3.72B
-2,652
Closed -$55K
LPX icon
2427
Louisiana-Pacific
LPX
$6.9B
$0 ﹤0.01%
27
-603
-96%
LQDT icon
2428
Liquidity Services
LQDT
$836M
$0 ﹤0.01%
+95
New
LRN icon
2429
Stride
LRN
$7.01B
-952
Closed -$19K
LXRX icon
2430
Lexicon Pharmaceuticals
LXRX
$396M
-9,857
Closed -$40K
LYTS icon
2431
LSI Industries
LYTS
$699M
-364
Closed -$2K
MAG
2432
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
14
+1
+8%
MAIN icon
2433
Main Street Capital
MAIN
$5.95B
$0 ﹤0.01%
+1
New
MEOH icon
2434
Methanex
MEOH
$2.99B
-177
Closed -$7K
MGTX icon
2435
MeiraGTx Holdings
MGTX
$619M
-2,485
Closed -$50K
MINT icon
2436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-121
Closed -$12K
MNSB icon
2437
MainStreet Bancshares
MNSB
$171M
-88
Closed -$2K
MOAT icon
2438
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-327
Closed -$18K
MODG icon
2439
Topgolf Callaway Brands
MODG
$1.7B
$0 ﹤0.01%
40
+15
+60%
MORN icon
2440
Morningstar
MORN
$10.8B
$0 ﹤0.01%
+2
New
MPX icon
2441
Marine Products Corp
MPX
$318M
-374
Closed -$5K
MSEX icon
2442
Middlesex Water
MSEX
$976M
-537
Closed -$34K
MTDR icon
2443
Matador Resources
MTDR
$6.01B
$0 ﹤0.01%
78
-4,885
-98%
MYGN icon
2444
Myriad Genetics
MYGN
$615M
-1,041
Closed -$28K
NFBK icon
2445
Northfield Bancorp
NFBK
$498M
-1,000
Closed -$17K
NGVT icon
2446
Ingevity
NGVT
$2.18B
-3
Closed
NINE icon
2447
Nine Energy Service
NINE
$28.5M
-1,048
Closed -$8K
NMRK icon
2448
Newmark Group
NMRK
$3.28B
-1,448
Closed -$19K
NOG icon
2449
Northern Oil and Gas
NOG
$2.42B
-259
Closed -$6K
NOVT icon
2450
Novanta
NOVT
$4.18B
-181
Closed -$16K