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
AZ
801
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-326
Closed -$5K
FUJI
802
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
-9
Closed
TDK
803
DELISTED
TDK CORP AMER DEP SH
TDK
-26
Closed -$1K
IFX
804
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-154
Closed -$3K
DASTY
805
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-510
Closed -$18K
ATVI
806
DELISTED
Activision Blizzard Inc.
ATVI
-11,872
Closed -$883K
BAY
807
DELISTED
BAYER AG SPONS ADR
BAY
-97
Closed -$1K
BF
808
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-87
Closed -$1K
SCM
809
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
-14
Closed -$1K
ANZ
810
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
-44
Closed -$1K
NAB
811
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
-131
Closed -$1K
EDP
812
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
-14
Closed -$1K
BNL
813
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
-226
Closed -$7K
HIBB
814
DELISTED
Hibbett, Inc. Common Stock
HIBB
-533
Closed -$27K
SIVB
815
DELISTED
SVB Financial Group
SIVB
-707
Closed -$237K
IBTX
816
DELISTED
Independent Bank Group, Inc.
IBTX
-2
Closed
VSTO
817
DELISTED
Vista Outdoor Inc.
VSTO
-31
Closed -$1K
EBIX
818
DELISTED
Ebix Inc
EBIX
-28
Closed -$1K
UBA
819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-1,571
Closed -$24K
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-22
Closed -$2K
NTT
821
DELISTED
Nippon Telegraph & Telephone
NTT
-1,092
Closed -$29K
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
-2,196
Closed -$33K
ENV
823
DELISTED
ENVESTNET, INC.
ENV
-112
Closed -$5K
PUB
824
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
-48
Closed -$1K
SAFE
825
DELISTED
Safehold Inc.
SAFE
-40
Closed -$1K