MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYLT
926
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-53
Closed
CAJ
927
DELISTED
Canon, Inc.
CAJ
-46
Closed -$1K
UMPQ
928
DELISTED
Umpqua Holdings Corp
UMPQ
-11,754
Closed -$201K
LHCG
929
DELISTED
LHC Group LLC
LHCG
-238
Closed -$39K
STOR
930
DELISTED
STORE Capital Corporation
STOR
-2,643
Closed -$83K
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
-2,749
Closed -$92K
VIVO
932
DELISTED
Meridian Bioscience Inc
VIVO
-188
Closed -$6K
TTM
933
DELISTED
Tata Motors Limited
TTM
-9
Closed
MNRL
934
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-401
Closed -$10K
OTIC
935
DELISTED
Otonomy, Inc.
OTIC
-7,599
Closed -$2K
ABMD
936
DELISTED
Abiomed Inc
ABMD
-1,036
Closed -$254K
SWCH
937
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-65
Closed -$2K
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,250
Closed -$83K
ZEN
939
DELISTED
ZENDESK INC
ZEN
-73
Closed -$6K
TWTR
940
DELISTED
Twitter, Inc.
TWTR
-7,680
Closed -$337K
AVLR
941
DELISTED
Avalara, Inc.
AVLR
-29
Closed -$3K
Y
942
DELISTED
Alleghany Corporation
Y
-154
Closed -$129K
CVET
943
DELISTED
Covetrus, Inc. Common Stock
CVET
-622
Closed -$13K
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
-136
Closed -$5K
HNGR
945
DELISTED
Hanger Inc.
HNGR
-19
Closed
DRE
946
DELISTED
Duke Realty Corp.
DRE
-5,551
Closed -$268K
CHNG
947
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-1,646
Closed -$45K
ABTX
948
DELISTED
Allegiance Bancshares, Inc.
ABTX
-57
Closed -$2K
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
-3,902
Closed -$406K
DSPG
950
DELISTED
DSP Group Inc
DSPG
-34
Closed -$1K