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
ADPT
826
DELISTED
ADPT CORP COM STK (DE)
ADPT
$7K ﹤0.01%
+968
New +$7K
JMBA
827
DELISTED
Jamba, Inc.
JMBA
$7K ﹤0.01%
+700
New +$7K
AGEN
828
Agenus
AGEN
$158M
$6K ﹤0.01%
+74
New +$6K
ATRA icon
829
Atara Biotherapeutics
ATRA
$82.8M
$6K ﹤0.01%
+18
New +$6K
AVXL icon
830
Anavex Life Sciences
AVXL
$776M
$6K ﹤0.01%
+1,490
New +$6K
BSET icon
831
Bassett Furniture
BSET
$143M
$6K ﹤0.01%
+185
New +$6K
CTMX icon
832
CytomX Therapeutics
CTMX
$346M
$6K ﹤0.01%
+541
New +$6K
GCI icon
833
Gannett
GCI
$601M
$6K ﹤0.01%
+348
New +$6K
NVAX icon
834
Novavax
NVAX
$1.29B
$6K ﹤0.01%
+258
New +$6K
RPD icon
835
Rapid7
RPD
$1.28B
$6K ﹤0.01%
+492
New +$6K
TPST icon
836
Tempest Therapeutics
TPST
$46.8M
$6K ﹤0.01%
+1
New +$6K
VANI icon
837
Vivani Medical
VANI
$72.9M
$6K ﹤0.01%
+124
New +$6K
XENT
838
DELISTED
Intersect ENT, Inc
XENT
$6K ﹤0.01%
+482
New +$6K
XLRN
839
DELISTED
Acceleron Pharma Inc.
XLRN
$6K ﹤0.01%
+248
New +$6K
FLXN
840
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K ﹤0.01%
+316
New +$6K
KDMN
841
DELISTED
Kadmon Holdings, Inc.
KDMN
$6K ﹤0.01%
+1,036
New +$6K
FSB
842
DELISTED
Franklin Financial Network, Inc.
FSB
$6K ﹤0.01%
+155
New +$6K
PGNX
843
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
+639
New +$6K
PETX
844
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
+873
New +$6K
ANTH
845
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6K ﹤0.01%
+1,197
New +$6K
NMBL
846
DELISTED
Nimble Storage, Inc.
NMBL
$6K ﹤0.01%
+743
New +$6K
FNSR
847
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
+204
New +$6K
DDS icon
848
Dillards
DDS
$8.86B
$5K ﹤0.01%
+85
New +$5K
FBIO icon
849
Fortress Biotech
FBIO
$114M
$5K ﹤0.01%
+120
New +$5K
FGEN icon
850
FibroGen
FGEN
$46.3M
$5K ﹤0.01%
+9
New +$5K