MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+15.27%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$158M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.12%
Holding
822
New
356
Increased
160
Reduced
158
Closed
78

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.1M
2
ABBV icon
AbbVie
ABBV
$21.1M
3
AMGN icon
Amgen
AMGN
$17.1M
4
ADBE icon
Adobe
ADBE
$16.9M
5
UNH icon
UnitedHealth
UNH
$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 9.02%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTR
801
DELISTED
CapStar Financial Holdings, Inc
CSTR
-801
Closed -$15K
KRTX
802
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-2,613
Closed -$827K
SRT
803
DELISTED
Startek Inc.
SRT
-7,370
Closed -$32.5K
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
-743
Closed -$5.63K
CORR
805
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-21,372
Closed -$7.48K
ELOX
806
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-15
Closed -$18
MDLY
807
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
CLUB
808
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
WLB
809
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
DISH
810
DELISTED
DISH Network Corp.
DISH
-572
Closed -$3.3K