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
NVCR icon
901
NovoCure
NVCR
$1.42B
$3K ﹤0.01%
+382
New +$3K
SHAK icon
902
Shake Shack
SHAK
$3.96B
$3K ﹤0.01%
+88
New +$3K
SLS icon
903
SELLAS Life Sciences
SLS
$196M
$3K ﹤0.01%
+1
New +$3K
TBBK icon
904
The Bancorp
TBBK
$3.47B
$3K ﹤0.01%
+319
New +$3K
TNDM icon
905
Tandem Diabetes Care
TNDM
$849M
$3K ﹤0.01%
+150
New +$3K
TTNP icon
906
Titan Pharmaceuticals
TTNP
$5.43M
0
VCYT icon
907
Veracyte
VCYT
$2.52B
$3K ﹤0.01%
+394
New +$3K
ONIT
908
Onity Group Inc.
ONIT
$350M
$3K ﹤0.01%
+39
New +$3K
ASXC
909
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+173
New +$3K
BFX
910
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+174
New +$3K
LTRPA
911
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
168
NH
912
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+19
New +$3K
MN
913
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
+397
New +$3K
PMBC
914
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
+428
New +$3K
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
73
-2,577
-97% -$106K
MNTA
916
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
+223
New +$3K
ENT
917
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
+16
New +$3K
LION
918
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
+137
New +$3K
WAC
919
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
+617
New +$3K
LDR
920
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
+55
New +$3K
PFSW
921
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
+377
New +$3K
YELL
922
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
+244
New +$3K
AIRM
923
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
+82
New +$3K
AKBA icon
924
Akebia Therapeutics
AKBA
$795M
$2K ﹤0.01%
+222
New +$2K
BGFV icon
925
Big 5 Sporting Goods
BGFV
$32.8M
$2K ﹤0.01%
+87
New +$2K