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
OUT icon
876
Outfront Media
OUT
$3.14B
$4K ﹤0.01%
+162
New +$4K
PAAS icon
877
Pan American Silver
PAAS
$14.9B
$4K ﹤0.01%
250
PLUR icon
878
Pluri
PLUR
$37.2M
$4K ﹤0.01%
36
SBRA icon
879
Sabra Healthcare REIT
SBRA
$4.58B
$4K ﹤0.01%
+149
New +$4K
SLRX icon
880
Salarius Pharmaceuticals
SLRX
$2.36M
0
VFC icon
881
VF Corp
VFC
$5.95B
$4K ﹤0.01%
76
WW
882
DELISTED
WW International
WW
$4K ﹤0.01%
+334
New +$4K
EGRX
883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
+54
New +$4K
NXGN
884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
+322
New +$4K
SRNE
885
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+806
New +$4K
FNHC
886
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
+229
New +$4K
USAK
887
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
+420
New +$4K
SQBG
888
DELISTED
Sequential Brands Group, Inc.
SQBG
$4K ﹤0.01%
+21
New +$4K
OPB
889
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
+147
New +$4K
ARRY
890
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+464
New +$4K
TAX
891
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
+280
New +$4K
SCMP
892
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
+327
New +$4K
CEMP
893
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
+1,594
New +$4K
AAOI icon
894
Applied Optoelectronics
AAOI
$1.48B
$3K ﹤0.01%
+142
New +$3K
ARWR icon
895
Arrowhead Research
ARWR
$3.83B
$3K ﹤0.01%
+2,015
New +$3K
BOOT icon
896
Boot Barn
BOOT
$5.63B
$3K ﹤0.01%
+241
New +$3K
CYH icon
897
Community Health Systems
CYH
$420M
$3K ﹤0.01%
+569
New +$3K
CYTK icon
898
Cytokinetics
CYTK
$6.16B
$3K ﹤0.01%
+266
New +$3K
FLNT
899
Fluent
FLNT
$46.8M
$3K ﹤0.01%
+131
New +$3K
GIII icon
900
G-III Apparel Group
GIII
$1.14B
$3K ﹤0.01%
+115
New +$3K