MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFBI
901
DELISTED
Premier Financial Bancorp
PFBI
$26.5K ﹤0.01%
1,421
-598
-30% -$11.2K
AEIS icon
902
Advanced Energy
AEIS
$6.02B
$26.1K ﹤0.01%
450
-555
-55% -$32.2K
DRH icon
903
DiamondRock Hospitality
DRH
$1.72B
$26K ﹤0.01%
2,116
-279
-12% -$3.43K
INCY icon
904
Incyte
INCY
$16.8B
$25.9K ﹤0.01%
387
+235
+155% +$15.7K
PROV icon
905
Provident Financial
PROV
$102M
$25.8K ﹤0.01%
1,351
-747
-36% -$14.3K
GBNK
906
DELISTED
Guaranty Bancorp
GBNK
$25.7K ﹤0.01%
863
-970
-53% -$28.9K
PFC
907
DELISTED
Premier Financial Corp. Common Stock
PFC
$25.7K ﹤0.01%
766
BMTC
908
DELISTED
Bryn Mawr Bank Corp
BMTC
$25.7K ﹤0.01%
554
-957
-63% -$44.3K
ACOR
909
DELISTED
Acorda Therapeutics, Inc.
ACOR
$25.6K ﹤0.01%
7
-3
-30% -$11K
GPT
910
DELISTED
Gramercy Property Trust
GPT
$25.5K ﹤0.01%
935
OLBK
911
DELISTED
Old Line Bancshares, Inc.
OLBK
$25.5K ﹤0.01%
+731
New +$25.5K
BLX icon
912
Foreign Trade Bank of Latin America
BLX
$1.8B
$25.4K ﹤0.01%
1,033
-5,630
-84% -$139K
MDLY
913
DELISTED
Medley Management Inc
MDLY
$25.1K ﹤0.01%
+708
New +$25.1K
SHBI icon
914
Shore Bancshares
SHBI
$575M
$24.9K ﹤0.01%
1,310
-125
-9% -$2.38K
FNBG
915
DELISTED
FNB Bancorp Common Stock
FNBG
$24.8K ﹤0.01%
676
-390
-37% -$14.3K
SXC icon
916
SunCoke Energy
SXC
$658M
$24.5K ﹤0.01%
1,831
+178
+11% +$2.39K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$61.4B
$24.5K ﹤0.01%
249
-562
-69% -$55.4K
OTTR icon
918
Otter Tail
OTTR
$3.52B
$24.4K ﹤0.01%
+513
New +$24.4K
KLXI
919
DELISTED
KLX Inc.
KLXI
$24.3K ﹤0.01%
+401
New +$24.3K
SNY icon
920
Sanofi
SNY
$116B
$24.1K ﹤0.01%
603
CNDT icon
921
Conduent
CNDT
$458M
$24.1K ﹤0.01%
+1,325
New +$24.1K
TRCO
922
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.9K ﹤0.01%
+624
New +$23.9K
JAX
923
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23.8K ﹤0.01%
2,138
+895
+72% +$9.98K
AMNB
924
DELISTED
American National Bankshares Inc
AMNB
$23.7K ﹤0.01%
592
ALG icon
925
Alamo Group
ALG
$2.56B
$23.7K ﹤0.01%
262
-190
-42% -$17.2K