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
NVRI icon
2451
Enviri
NVRI
$948M
$0 ﹤0.01%
+15
New
OII icon
2452
Oceaneering
OII
$2.41B
-10,193
Closed -$152K
OPCH icon
2453
Option Care Health
OPCH
$4.72B
-171
Closed -$3K
OPRA
2454
Opera Ltd
OPRA
$1.6B
$0 ﹤0.01%
59
+2
+4%
OTTR icon
2455
Otter Tail
OTTR
$3.52B
-906
Closed -$46K
OVV icon
2456
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
85
-1,076
-93%
PAAS icon
2457
Pan American Silver
PAAS
$14.6B
-18
Closed
PALL icon
2458
abrdn Physical Palladium Shares ETF
PALL
$508M
$0 ﹤0.01%
+1
New
PBR icon
2459
Petrobras
PBR
$78.7B
$0 ﹤0.01%
89
PD icon
2460
PagerDuty
PD
$1.54B
$0 ﹤0.01%
11
+3
+38%
PEN icon
2461
Penumbra
PEN
$11B
-3
Closed
PEY icon
2462
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-8,076
Closed -$153K
PFBC icon
2463
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
10
+4
+67%
PGNY icon
2464
Progyny
PGNY
$1.94B
$0 ﹤0.01%
10
+3
+43%
PI icon
2465
Impinj
PI
$5.56B
$0 ﹤0.01%
19
+6
+46%
PKW icon
2466
Invesco BuyBack Achievers ETF
PKW
$1.46B
-170
Closed -$12K
PMT
2467
PennyMac Mortgage Investment
PMT
$1.1B
-9,295
Closed -$207K
PNTG icon
2468
Pennant Group
PNTG
$840M
-6,213
Closed -$204K
PPLT icon
2469
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$0 ﹤0.01%
+1
New
PRTH icon
2470
Priority Technology Holdings
PRTH
$615M
$0 ﹤0.01%
+100
New
PSLV icon
2471
Sprott Physical Silver Trust
PSLV
$7.69B
$0 ﹤0.01%
+55
New
PSMT icon
2472
Pricesmart
PSMT
$3.38B
-235
Closed -$17K
PSO icon
2473
Pearson
PSO
$9.15B
$0 ﹤0.01%
6
-157
-96%
PTC icon
2474
PTC
PTC
$25.6B
-3
Closed
PUMP icon
2475
ProPetro Holding
PUMP
$496M
-1,056
Closed -$12K