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
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
+1,734
New +$8K
ACGN
802
DELISTED
Aceragen, Inc. Common Stock
ACGN
$8K ﹤0.01%
+40
New +$8K
AUTO
803
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8K ﹤0.01%
+585
New +$8K
NWHM
804
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8K ﹤0.01%
+643
New +$8K
KONA
805
DELISTED
Kona Grill, Inc.
KONA
$8K ﹤0.01%
+658
New +$8K
RT
806
DELISTED
Ruby Tuesday Georgia
RT
$8K ﹤0.01%
+2,503
New +$8K
COLL icon
807
Collegium Pharmaceutical
COLL
$1.19B
$7K ﹤0.01%
+448
New +$7K
EDIT icon
808
Editas Medicine
EDIT
$230M
$7K ﹤0.01%
+458
New +$7K
ENVA icon
809
Enova International
ENVA
$2.88B
$7K ﹤0.01%
+525
New +$7K
GERN icon
810
Geron
GERN
$823M
$7K ﹤0.01%
+3,616
New +$7K
GNE icon
811
Genie Energy
GNE
$400M
$7K ﹤0.01%
+1,195
New +$7K
ORRF icon
812
Orrstown Financial Services
ORRF
$681M
$7K ﹤0.01%
+296
New +$7K
QNST icon
813
QuinStreet
QNST
$912M
$7K ﹤0.01%
+1,968
New +$7K
RIGL icon
814
Rigel Pharmaceuticals
RIGL
$654M
$7K ﹤0.01%
+279
New +$7K
SAH icon
815
Sonic Automotive
SAH
$2.77B
$7K ﹤0.01%
+305
New +$7K
ZUMZ icon
816
Zumiez
ZUMZ
$356M
$7K ﹤0.01%
+333
New +$7K
FFNW
817
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
+355
New +$7K
EIGR
818
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
+19
New +$7K
LCI
819
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
+84
New +$7K
CCXI
820
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
+891
New +$7K
AMPE
821
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
+27
New +$7K
AAC
822
DELISTED
AAC Holdings, Inc.
AAC
$7K ﹤0.01%
+957
New +$7K
IMPV
823
DELISTED
Imperva, Inc.
IMPV
$7K ﹤0.01%
+174
New +$7K
ZOES
824
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
+292
New +$7K
ACAT
825
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
+492
New +$7K