MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
2501
DELISTED
Rite Aid Corporation
RAD
-64
Closed -$1K
IDEX
2502
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-117
Closed -$42K
HGEN
2503
DELISTED
HUMANIGEN, INC.
HGEN
-2,823
Closed -$49K
VRAY
2504
DELISTED
ViewRay, Inc.
VRAY
-10,930
Closed -$72K
GLOP
2505
DELISTED
GASLOG PARTNERS LP
GLOP
-2,220
Closed -$8K
MGI
2506
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
71
-5,371
-99%
MAXR
2507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-1,282
Closed -$51K
OSH
2508
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
ISEM
2509
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
-59
Closed -$2K
IIGV
2510
DELISTED
Invesco Investment Grade Value ETF
IIGV
-60
Closed -$2K
IUSS
2511
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
-48
Closed -$2K
ISDX
2512
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
-282
Closed -$9K
SGFY
2513
DELISTED
Signify Health, Inc.
SGFY
-586
Closed -$18K
AVYA
2514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-1,433
Closed -$39K
LCI
2515
DELISTED
Lannett Company, Inc.
LCI
-121
Closed -$2K
IVC
2516
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+2
New
PRTY
2517
DELISTED
Party City Holdco Inc.
PRTY
-1,903
Closed -$18K
EXTN
2518
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
GBT
2519
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
19
HMLP
2520
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-1,660
Closed -$29K
MSP
2521
DELISTED
Datto Holding Corp.
MSP
-1
Closed
PTE
2522
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
10
CPLG
2523
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
28
-1,737
-98%
RDS.B
2524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
4
CXP
2525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-715
Closed -$12K