MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.25B
AUM Growth
+$111M
Cap. Flow
+$54.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.78%
Holding
878
New
81
Increased
139
Reduced
239
Closed
275

Sector Composition

1 Technology 23.49%
2 Healthcare 14.11%
3 Consumer Discretionary 10.31%
4 Financials 9.59%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TESS
576
DELISTED
Tessco Technologies Inc
TESS
$211 ﹤0.01%
44
COUR icon
577
Coursera
COUR
$1.72B
$207 ﹤0.01%
18
ENDP
578
DELISTED
Endo International plc
ENDP
$132 ﹤0.01%
1,889
AVTX icon
579
Avalo Therapeutics
AVTX
$145M
-6
Closed -$7.6K
AXS icon
580
AXIS Capital
AXS
$7.59B
$109 ﹤0.01%
2
-495
-100% -$27K
PTN
581
DELISTED
Palatin Technologies
PTN
$94 ﹤0.01%
34
CNTG
582
DELISTED
Centogene N.V. Common Shares
CNTG
$90 ﹤0.01%
138
MDXG icon
583
MiMedx Group
MDXG
$1.02B
$75 ﹤0.01%
22
IMDX
584
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$87.6M
$69 ﹤0.01%
10
LOGC
585
DELISTED
ContextLogic
LOGC
$60 ﹤0.01%
4
-1,583
-100% -$23.7K
ELOX
586
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$38 ﹤0.01%
15
RCPI
587
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4 ﹤0.01%
+40,000
New +$4
CMLS
588
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-133
Closed -$826
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
-9,361
Closed -$74.6K
NVTA
590
DELISTED
Invitae Corporation
NVTA
-79,888
Closed -$149K
PACW
591
DELISTED
PacWest Bancorp
PACW
-1,726
Closed -$39.6K
ARGO
592
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-554
Closed -$14.3K
WE
593
DELISTED
WeWork Inc.
WE
-101
Closed -$5.79K
TWNK
594
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-18
Closed -$404
DEN
595
DELISTED
Denbury Inc.
DEN
-602
Closed -$52.4K
NATI
596
DELISTED
National Instruments Corp
NATI
-10,543
Closed -$389K
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-2,487
Closed -$91.2K
FOCS
598
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-5,403
Closed -$201K
ARNC
599
DELISTED
Arconic Corporation
ARNC
-35
Closed -$741
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
-96
Closed -$6.09K