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
PIR
701
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
+80
New +$14K
HIVE
702
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$14K ﹤0.01%
+2,500
New +$14K
ECYT
703
DELISTED
Endocyte, Inc. Common Stock
ECYT
$14K ﹤0.01%
+5,657
New +$14K
FBNK
704
DELISTED
First Connecticut Bancorp, Inc
FBNK
$14K ﹤0.01%
+598
New +$14K
LJPC
705
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
+772
New +$14K
CHRW icon
706
C.H. Robinson
CHRW
$15.1B
$13K ﹤0.01%
178
+12
+7% +$876
CRDF icon
707
Cardiff Oncology
CRDF
$136M
$13K ﹤0.01%
+86
New +$13K
DFIN icon
708
Donnelley Financial Solutions
DFIN
$1.49B
$13K ﹤0.01%
+583
New +$13K
IMKTA icon
709
Ingles Markets
IMKTA
$1.29B
$13K ﹤0.01%
+273
New +$13K
KPTI icon
710
Karyopharm Therapeutics
KPTI
$53.8M
$13K ﹤0.01%
+91
New +$13K
LPCN icon
711
Lipocine
LPCN
$16.3M
$13K ﹤0.01%
207
-29
-12% -$1.82K
SGMO icon
712
Sangamo Therapeutics
SGMO
$160M
$13K ﹤0.01%
+4,204
New +$13K
STGW icon
713
Stagwell
STGW
$1.39B
$13K ﹤0.01%
+1,923
New +$13K
TBRG icon
714
TruBridge
TBRG
$299M
$13K ﹤0.01%
+548
New +$13K
KSU
715
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
148
+10
+7% +$878
GNMX
716
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$13K ﹤0.01%
+2,445
New +$13K
BKS
717
DELISTED
Barnes & Noble
BKS
$13K ﹤0.01%
+1,162
New +$13K
EGLT
718
DELISTED
Egalet Corporation
EGLT
$13K ﹤0.01%
+1,705
New +$13K
ADVM icon
719
Adverum Biotechnologies
ADVM
$69.5M
$12K ﹤0.01%
+407
New +$12K
AEIS icon
720
Advanced Energy
AEIS
$5.93B
$12K ﹤0.01%
217
-2,623
-92% -$145K
APVO icon
721
Aptevo Therapeutics
APVO
$4.93M
0
CRMT icon
722
America's Car Mart
CRMT
$285M
$12K ﹤0.01%
+265
New +$12K
DRRX icon
723
DURECT Corp
DRRX
$59.3M
$12K ﹤0.01%
+910
New +$12K
PLD icon
724
Prologis
PLD
$103B
$12K ﹤0.01%
223
TNL icon
725
Travel + Leisure Co
TNL
$4B
$12K ﹤0.01%
337
-2,762
-89% -$98.4K