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
MSP
2526
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+1
New
PTE
2527
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
10
FLOW
2528
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
7
RRD
2529
DELISTED
RR Donnelley & Sons Co.
RRD
-13,348
Closed -$55K
RDS.B
2530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+4
New
CAI
2531
DELISTED
CAI International, Inc.
CAI
-2,282
Closed -$103K
XONE
2532
DELISTED
The ExOne Company
XONE
-646
Closed -$19K
XOG
2533
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-12
Closed
CSOD
2534
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-10,681
Closed -$464K
CLDR
2535
DELISTED
Cloudera, Inc.
CLDR
-14,311
Closed -$175K
PFBI
2536
DELISTED
Premier Financial Bancorp
PFBI
-677
Closed -$13K
MFNC
2537
DELISTED
Mackinac Financial Corporation
MFNC
-1,005
Closed -$14K
LMNX
2538
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
+6
+86%
MSGN
2539
DELISTED
MSG Networks Inc.
MSGN
-7,736
Closed -$118K
STAY
2540
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-4,065
Closed -$80K
CTB
2541
DELISTED
Cooper Tire & Rubber Co.
CTB
-2,197
Closed -$122K
CLGX
2542
DELISTED
Corelogic, Inc.
CLGX
-3,386
Closed -$268K
CMD
2543
DELISTED
Cantel Medical Corporation
CMD
-11
Closed -$1K
CUB
2544
DELISTED
Cubic Corporation
CUB
-6
Closed
AEGN
2545
DELISTED
Aegion Corp
AEGN
-66
Closed -$2K
FLIR
2546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,381
Closed -$473K
AAOI icon
2547
Applied Optoelectronics
AAOI
$1.5B
$0 ﹤0.01%
+35
New
ABG icon
2548
Asbury Automotive
ABG
$5.06B
$0 ﹤0.01%
2
ACTG icon
2549
Acacia Research
ACTG
$318M
-19,257
Closed -$129K
ADUS icon
2550
Addus HomeCare
ADUS
$2.08B
$0 ﹤0.01%
5
-57
-92%