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
BOND icon
2426
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
-596
Closed -$65K
BRBS icon
2427
Blue Ridge Bankshares
BRBS
$372M
-31
Closed
BTU icon
2428
Peabody Energy
BTU
$2.17B
-5,689
Closed -$58K
BVN icon
2429
Compañía de Minas Buenaventura
BVN
$5.02B
$0 ﹤0.01%
39
-1,265
-97%
BW icon
2430
Babcock & Wilcox
BW
$220M
$0 ﹤0.01%
+15
New
CHI
2431
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$0 ﹤0.01%
18
CHWY icon
2432
Chewy
CHWY
$17.1B
-60
Closed -$4K
CIX icon
2433
Comp X International
CIX
$290M
-4
Closed
CLAR icon
2434
Clarus
CLAR
$139M
-17
Closed
CLPR
2435
Clipper Realty
CLPR
$69.9M
-505
Closed -$4K
CMTL icon
2436
Comtech Telecommunications
CMTL
$62.3M
$0 ﹤0.01%
7
+3
+75%
CNXN icon
2437
PC Connection
CNXN
$1.66B
$0 ﹤0.01%
+3
New
COKE icon
2438
Coca-Cola Consolidated
COKE
$10.4B
-10
Closed -$1K
COLD icon
2439
Americold
COLD
$3.97B
$0 ﹤0.01%
+6
New
COLL icon
2440
Collegium Pharmaceutical
COLL
$1.22B
$0 ﹤0.01%
+17
New
CRGY icon
2441
Crescent Energy
CRGY
$2.24B
-1
Closed
CRTO icon
2442
Criteo
CRTO
$1.22B
$0 ﹤0.01%
11
CSV icon
2443
Carriage Services
CSV
$673M
-6
Closed
CTS icon
2444
CTS Corp
CTS
$1.25B
$0 ﹤0.01%
+7
New
CVBF icon
2445
CVB Financial
CVBF
$2.79B
$0 ﹤0.01%
+15
New
CWB icon
2446
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
-876
Closed -$73K
CWK icon
2447
Cushman & Wakefield
CWK
$3.73B
-1,160
Closed -$25K
DAKT icon
2448
Daktronics
DAKT
$848M
$0 ﹤0.01%
+106
New
DBC icon
2449
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-1,406
Closed -$29K
DFJ icon
2450
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
0