MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIE
2501
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
128
AGR
2502
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
8
+6
+300%
LUMO
2503
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-119
Closed -$1K
PRMW
2504
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
LSXMA
2505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New
SBOW
2506
DELISTED
SilverBow Resources, Inc.
SBOW
-1,116
Closed -$8K
DCPH
2507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-2,551
Closed -$117K
TAST
2508
DELISTED
Carrols Restaurant Group, Inc.
TAST
-1
Closed
CSTR
2509
DELISTED
CapStar Financial Holdings, Inc
CSTR
-1
Closed
KRTX
2510
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
3
NVTA
2511
DELISTED
Invitae Corporation
NVTA
-113
Closed -$4K
MRTX
2512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-386
Closed -$66K
CWBR
2513
DELISTED
CohBar, Inc. Common Stock
CWBR
0
CIR
2514
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
NEX
2515
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-4
Closed
SEAC
2516
DELISTED
Seachange International Inc
SEAC
0
SI
2517
DELISTED
Silvergate Capital Corporation
SI
-487
Closed -$69K
OSH
2518
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
ASPU
2519
DELISTED
ASPEN GROUP, INC.
ASPU
-4,924
Closed -$30K
ALR
2520
DELISTED
AlerisLife Inc. Common Stock
ALR
-1,044
Closed -$6K
CHRA
2521
DELISTED
Charah Solutions, Inc Common Stock
CHRA
-14
Closed -$1K
SWCH
2522
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
20
CCXI
2523
DELISTED
ChemoCentryx, Inc.
CCXI
-2,292
Closed -$118K
EXTN
2524
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
-1,166
-99%
ATHX
2525
DELISTED
Athersys, Inc. Common Stock
ATHX
0