MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
776
Delta Air Lines
DAL
$40.1B
$99 ﹤0.01%
3
-34,276
-100% -$1.13M
PTN
777
DELISTED
Palatin Technologies
PTN
$87 ﹤0.01%
34
+20
+143% +$51
SYY icon
778
Sysco
SYY
$38.3B
$76 ﹤0.01%
1
-7,265
-100% -$552K
IMDX
779
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$63 ﹤0.01%
10
MDXG icon
780
MiMedx Group
MDXG
$1.02B
$61 ﹤0.01%
22
C icon
781
Citigroup
C
$179B
$45 ﹤0.01%
1
-29,572
-100% -$1.33M
PRGO icon
782
Perrigo
PRGO
$3.04B
$34 ﹤0.01%
1
-788
-100% -$26.8K
ELOX
783
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$27 ﹤0.01%
15
-1
-6% -$2
HZNP
784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-162
Closed -$10K
MFGP
785
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-9
Closed
SODA
786
DELISTED
SodaStream International Ltd
SODA
-45
Closed -$6K
WLB
787
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
NJ
788
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-79
Closed -$1K
ATE
789
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-5
Closed
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
-17,270
Closed -$478K
VE
791
DELISTED
VEOLIA ENVIRONNEMENT
VE
-6
Closed
SI
792
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-180
Closed -$9K
KUB
793
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-3
Closed
PC
794
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-141
Closed -$1K
FBC
795
DELISTED
Flagstar Bancorp, Inc. New
FBC
-1,292
Closed -$44K
CNAF
796
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
-2,647
Closed -$39K
EGLE
797
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-144
Closed -$6K
HIT
798
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-21
Closed -$2K
DT
799
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-58
Closed -$1K
FFH
800
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
-1
Closed