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
NVTA
776
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+1,142
New +$9K
SPPI
777
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
+2,054
New +$9K
GBT
778
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K ﹤0.01%
+636
New +$9K
CSLT
779
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
+1,843
New +$9K
PFNX
780
DELISTED
Pfenex Inc.
PFNX
$9K ﹤0.01%
986
+34
+4% +$310
SSI
781
DELISTED
Stage Stores Inc
SSI
$9K ﹤0.01%
+2,059
New +$9K
ACHN
782
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$9K ﹤0.01%
+2,075
New +$9K
VSI
783
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
+365
New +$9K
MBVT
784
DELISTED
Merchants Bancshares Inc
MBVT
$9K ﹤0.01%
+172
New +$9K
IMDZ
785
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
+1,696
New +$9K
DMTX
786
DELISTED
Dimension Therapeutics, Inc
DMTX
$9K ﹤0.01%
+1,971
New +$9K
FBRC
787
DELISTED
FBR & Co. Common Stock
FBRC
$9K ﹤0.01%
+693
New +$9K
BCC icon
788
Boise Cascade
BCC
$3.21B
$8K ﹤0.01%
+370
New +$8K
BJRI icon
789
BJ's Restaurants
BJRI
$691M
$8K ﹤0.01%
200
CUBI icon
790
Customers Bancorp
CUBI
$2.35B
$8K ﹤0.01%
+214
New +$8K
CULP icon
791
Culp
CULP
$59.2M
$8K ﹤0.01%
+215
New +$8K
CVS icon
792
CVS Health
CVS
$93.8B
$8K ﹤0.01%
100
ELDN icon
793
Eledon Pharmaceuticals
ELDN
$155M
$8K ﹤0.01%
+53
New +$8K
IMMR icon
794
Immersion
IMMR
$222M
$8K ﹤0.01%
+790
New +$8K
NDLS icon
795
Noodles & Co
NDLS
$30.6M
$8K ﹤0.01%
+2,064
New +$8K
TLYS icon
796
Tilly's
TLYS
$60M
$8K ﹤0.01%
+594
New +$8K
USFD icon
797
US Foods
USFD
$17.5B
$8K ﹤0.01%
+304
New +$8K
VATE icon
798
INNOVATE Corp
VATE
$65.3M
$8K ﹤0.01%
+130
New +$8K
VTVT icon
799
vTv Therapeutics
VTVT
$49.8M
$8K ﹤0.01%
+41
New +$8K
VIVS
800
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
$8K ﹤0.01%
+10
New +$8K