MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$59.4M
Cap. Flow
+$15.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Sector Composition

1 Technology 15.23%
2 Healthcare 13.05%
3 Financials 11.82%
4 Industrials 11.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRA
401
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
300
HTCH
402
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-47,260
Closed -$165K
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-42
Closed -$5K
NIHD
404
DELISTED
NII HOLDINGS INC CL B
NIHD
-74
Closed
ESLR
405
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42