MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.04B
AUM Growth
-$134M
Cap. Flow
-$159M
Cap. Flow %
-15.27%
Top 10 Hldgs %
17.93%
Holding
1,138
New
391
Increased
229
Reduced
281
Closed
148

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.81%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTPH
626
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$25K ﹤0.01%
+315
New +$25K
CCRN icon
627
Cross Country Healthcare
CCRN
$455M
$24K ﹤0.01%
+1,519
New +$24K
CSX icon
628
CSX Corp
CSX
$59.8B
$24K ﹤0.01%
2,004
-92,193
-98% -$1.1M
FOLD icon
629
Amicus Therapeutics
FOLD
$2.45B
$24K ﹤0.01%
4,866
-675
-12% -$3.33K
PTCT icon
630
PTC Therapeutics
PTCT
$4.63B
$24K ﹤0.01%
2,141
-2,444
-53% -$27.4K
SNY icon
631
Sanofi
SNY
$115B
$24K ﹤0.01%
603
SHLD
632
DELISTED
Sears Holding Corporation
SHLD
$24K ﹤0.01%
+2,581
New +$24K
BFH icon
633
Bread Financial
BFH
$2.99B
$23K ﹤0.01%
125
CTRN icon
634
Citi Trends
CTRN
$286M
$23K ﹤0.01%
+1,247
New +$23K
NAV
635
DELISTED
Navistar International
NAV
$23K ﹤0.01%
+723
New +$23K
RICE
636
DELISTED
Rice Energy Inc.
RICE
$23K ﹤0.01%
+1,065
New +$23K
OMED
637
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$23K ﹤0.01%
+2,975
New +$23K
CNC icon
638
Centene
CNC
$15.4B
$22K ﹤0.01%
780
-1,920
-71% -$54.2K
DVAX icon
639
Dynavax Technologies
DVAX
$1.14B
$22K ﹤0.01%
+5,570
New +$22K
HVT icon
640
Haverty Furniture Companies
HVT
$380M
$22K ﹤0.01%
+912
New +$22K
IVW icon
641
iShares S&P 500 Growth ETF
IVW
$65B
$22K ﹤0.01%
712
WDC icon
642
Western Digital
WDC
$33B
$22K ﹤0.01%
441
-1,201
-73% -$59.9K
LHCG
643
DELISTED
LHC Group LLC
LHCG
$22K ﹤0.01%
+475
New +$22K
TLRD
644
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
866
-28
-3% -$711
VG
645
DELISTED
Vonage Holdings Corporation
VG
$22K ﹤0.01%
+3,250
New +$22K
CMT icon
646
Core Molding Technologies
CMT
$180M
$21K ﹤0.01%
1,250
ARA
647
DELISTED
American Renal Associates Holdings, Inc
ARA
$21K ﹤0.01%
+991
New +$21K
COTV
648
DELISTED
Cotiviti Holdings, Inc.
COTV
$21K ﹤0.01%
+618
New +$21K
PNRA
649
DELISTED
Panera Bread Co
PNRA
$21K ﹤0.01%
100
AIG icon
650
American International
AIG
$43.2B
$20K ﹤0.01%
300