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
ARMK icon
651
Aramark
ARMK
$10B
$20K ﹤0.01%
+781
New +$20K
LRMR icon
652
Larimar Therapeutics
LRMR
$342M
$20K ﹤0.01%
518
+386
+292% +$14.9K
MCRB icon
653
Seres Therapeutics
MCRB
$154M
$20K ﹤0.01%
+99
New +$20K
NTGR icon
654
NETGEAR
NTGR
$823M
$20K ﹤0.01%
368
-1,557
-81% -$84.6K
RGLS
655
DELISTED
Regulus Therapeutics
RGLS
$20K ﹤0.01%
+73
New +$20K
CMRX
656
DELISTED
Chimerix, Inc.
CMRX
$20K ﹤0.01%
4,321
+1,324
+44% +$6.13K
OTIC
657
DELISTED
Otonomy, Inc.
OTIC
$20K ﹤0.01%
+1,263
New +$20K
TLGT
658
DELISTED
Teligent, Inc
TLGT
$20K ﹤0.01%
+299
New +$20K
FRAN
659
DELISTED
Francesca's Holdings Corporation
FRAN
$20K ﹤0.01%
+94
New +$20K
PTLA
660
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K ﹤0.01%
+896
New +$20K
CDTX icon
661
Cidara Therapeutics
CDTX
$1.61B
$19K ﹤0.01%
+89
New +$19K
CLDX icon
662
Celldex Therapeutics
CLDX
$1.66B
$19K ﹤0.01%
+349
New +$19K
GNW icon
663
Genworth Financial
GNW
$3.51B
$19K ﹤0.01%
4,949
-4,610
-48% -$17.7K
MNKD icon
664
MannKind Corp
MNKD
$1.71B
$19K ﹤0.01%
+5,881
New +$19K
PCRX icon
665
Pacira BioSciences
PCRX
$1.2B
$19K ﹤0.01%
+590
New +$19K
RM icon
666
Regional Management Corp
RM
$412M
$19K ﹤0.01%
+710
New +$19K
EXPR
667
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
+87
New +$19K
INSY
668
DELISTED
Insys Therapeutics, Inc.
INSY
$19K ﹤0.01%
+1,997
New +$19K
GK
669
DELISTED
G&K Services Inc
GK
$19K ﹤0.01%
193
-17
-8% -$1.67K
CROX icon
670
Crocs
CROX
$4.43B
$18K ﹤0.01%
+2,633
New +$18K
SLAB icon
671
Silicon Laboratories
SLAB
$4.34B
$18K ﹤0.01%
270
-954
-78% -$63.6K
FRBK
672
DELISTED
Republic First Bancorp Inc
FRBK
$18K ﹤0.01%
+2,200
New +$18K
NEOS
673
DELISTED
Neos Therapeutics, Inc
NEOS
$18K ﹤0.01%
+3,100
New +$18K
HABT
674
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$18K ﹤0.01%
+1,030
New +$18K
GD icon
675
General Dynamics
GD
$86.9B
$17K ﹤0.01%
100