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
GOGO icon
851
Gogo Inc
GOGO
$1.44B
$5K ﹤0.01%
+490
New +$5K
HRTX icon
852
Heron Therapeutics
HRTX
$199M
$5K ﹤0.01%
+399
New +$5K
INO icon
853
Inovio Pharmaceuticals
INO
$153M
$5K ﹤0.01%
+66
New +$5K
NTLA icon
854
Intellia Therapeutics
NTLA
$1.28B
$5K ﹤0.01%
+387
New +$5K
OMER icon
855
Omeros
OMER
$287M
$5K ﹤0.01%
+465
New +$5K
RCKT icon
856
Rocket Pharmaceuticals
RCKT
$346M
$5K ﹤0.01%
+200
New +$5K
TSQ icon
857
Townsquare Media
TSQ
$120M
$5K ﹤0.01%
+510
New +$5K
VLGEA icon
858
Village Super Market
VLGEA
$554M
$5K ﹤0.01%
+146
New +$5K
AVGR
859
DELISTED
Avinger, Inc. Common Stock
AVGR
0
BPTH
860
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
+1
New +$5K
AGRX
861
DELISTED
Agile Therapeutics, Inc
AGRX
0
HMTV
862
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
+434
New +$5K
ACIA
863
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$5K ﹤0.01%
+76
New +$5K
CBMG
864
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$5K ﹤0.01%
+354
New +$5K
GNC
865
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
+423
New +$5K
CVRS
866
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5K ﹤0.01%
+6,675
New +$5K
PERY
867
DELISTED
Perry Ellis International Inc
PERY
$5K ﹤0.01%
+201
New +$5K
NVIV
868
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
MACK
869
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
+156
New +$5K
FNBC
870
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
+671
New +$5K
BBOX
871
DELISTED
Black Box Corp
BBOX
$5K ﹤0.01%
+311
New +$5K
AXSM icon
872
Axsome Therapeutics
AXSM
$6.45B
$4K ﹤0.01%
+600
New +$4K
GTN icon
873
Gray Television
GTN
$634M
$4K ﹤0.01%
+400
New +$4K
LAB icon
874
Standard BioTools
LAB
$520M
$4K ﹤0.01%
+608
New +$4K
MCHX icon
875
Marchex
MCHX
$89.2M
$4K ﹤0.01%
+1,500
New +$4K