MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHBI icon
1001
Shore Bancshares
SHBI
$567M
$23K ﹤0.01%
1,310
TLYS icon
1002
Tilly's
TLYS
$60M
$23K ﹤0.01%
+1,218
New +$23K
PFC
1003
DELISTED
Premier Financial Corp. Common Stock
PFC
$23K ﹤0.01%
766
NEOS
1004
DELISTED
Neos Therapeutics, Inc
NEOS
$23K ﹤0.01%
+5,222
New +$23K
CBM
1005
DELISTED
Cambrex Corporation
CBM
$23K ﹤0.01%
356
+58
+19% +$3.75K
VVC
1006
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
326
-249
-43% -$17.6K
AMNB
1007
DELISTED
American National Bankshares Inc
AMNB
$23K ﹤0.01%
592
BBGI icon
1008
Beasley Broadcasting Group
BBGI
$8.79M
$22K ﹤0.01%
+161
New +$22K
CTLP icon
1009
Cantaloupe
CTLP
$789M
$22K ﹤0.01%
+2,996
New +$22K
OSBC icon
1010
Old Second Bancorp
OSBC
$963M
$22K ﹤0.01%
1,432
+642
+81% +$9.86K
CURO
1011
DELISTED
CURO Group Holdings Corp.
CURO
$22K ﹤0.01%
714
-1,095
-61% -$33.7K
VRTV
1012
DELISTED
VERITIV CORPORATION
VRTV
$22K ﹤0.01%
585
+534
+1,047% +$20.1K
AVYA
1013
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22K ﹤0.01%
+1,015
New +$22K
COR
1014
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
200
+87
+77% +$9.57K
PES
1015
DELISTED
Pioneer Energy Services Corp.
PES
$22K ﹤0.01%
7,485
+4,648
+164% +$13.7K
CBB
1016
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,403
+476
+51% +$7.46K
EBF icon
1017
Ennis
EBF
$463M
$21K ﹤0.01%
1,088
+393
+57% +$7.59K
FMNB icon
1018
Farmers National Banc Corp
FMNB
$562M
$21K ﹤0.01%
1,340
+386
+40% +$6.05K
KNSL icon
1019
Kinsale Capital Group
KNSL
$9.92B
$21K ﹤0.01%
324
MPWR icon
1020
Monolithic Power Systems
MPWR
$41B
$21K ﹤0.01%
+171
New +$21K
PEBO icon
1021
Peoples Bancorp
PEBO
$1.09B
$21K ﹤0.01%
600
+174
+41% +$6.09K
SAMG icon
1022
Silvercrest Asset Management
SAMG
$134M
$21K ﹤0.01%
1,617
+690
+74% +$8.96K
TZOO icon
1023
Travelzoo
TZOO
$103M
$21K ﹤0.01%
+1,575
New +$21K
YELP icon
1024
Yelp
YELP
$1.97B
$21K ﹤0.01%
+434
New +$21K
TRVN
1025
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
16
+15
+1,500% +$19.7K