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
WRLD icon
726
World Acceptance Corp
WRLD
$904M
$12K ﹤0.01%
+188
New +$12K
CONN
727
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
+969
New +$12K
TTOO
728
DELISTED
T2 Biosystems, Inc
TTOO
0
-$1K
KDNY
729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
+208
New +$12K
AGTC
730
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
+1,314
New +$12K
LKSD
731
DELISTED
LSC Communications, Inc.
LKSD
$12K ﹤0.01%
+373
New +$12K
ASNA
732
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
+101
New +$12K
CIVI
733
DELISTED
Civitas Solutions, Inc.
CIVI
$12K ﹤0.01%
+600
New +$12K
HDP
734
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
+1,420
New +$12K
PMC
735
DELISTED
PharMerica Corporation
PMC
$12K ﹤0.01%
+489
New +$12K
ZGNX
736
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
+984
New +$12K
OSIR
737
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
+2,361
New +$12K
FNWB icon
738
First Northwest Bancorp
FNWB
$62M
$11K ﹤0.01%
+700
New +$11K
HZO icon
739
MarineMax
HZO
$545M
$11K ﹤0.01%
+588
New +$11K
RLGT icon
740
Radiant Logistics
RLGT
$301M
$11K ﹤0.01%
+2,792
New +$11K
SNBR icon
741
Sleep Number
SNBR
$211M
$11K ﹤0.01%
+485
New +$11K
SWK icon
742
Stanley Black & Decker
SWK
$11.9B
$11K ﹤0.01%
100
-7,124
-99% -$784K
X
743
DELISTED
US Steel
X
$11K ﹤0.01%
336
-1,865
-85% -$61.1K
INFI
744
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+8,138
New +$11K
CFMS
745
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+54
New +$11K
ADXS
746
DELISTED
Advaxis, Inc.
ADXS
$11K ﹤0.01%
+101
New +$11K
RST
747
DELISTED
ROSETTA STONE INC
RST
$11K ﹤0.01%
+1,223
New +$11K
QHC
748
DELISTED
Quorum Health Corporation
QHC
$11K ﹤0.01%
+1,469
New +$11K
AMG icon
749
Affiliated Managers Group
AMG
$6.6B
$10K ﹤0.01%
70
+5
+8% +$714
BCRX icon
750
BioCryst Pharmaceuticals
BCRX
$1.68B
$10K ﹤0.01%
+1,568
New +$10K