MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNR
1076
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
CMO
1077
DELISTED
Capstead Mortgage Corp.
CMO
-6,527
Closed -$44K
SPHS
1078
DELISTED
Sophiris Bio, Inc.
SPHS
-10,000
Closed
NTT
1079
DELISTED
Nippon Telegraph & Telephone
NTT
-1,211
Closed -$33K
STMP
1080
DELISTED
Stamps.com, Inc.
STMP
-9
Closed -$3K
VG
1081
DELISTED
Vonage Holdings Corporation
VG
-132
Closed -$2K
ENV
1082
DELISTED
ENVESTNET, INC.
ENV
-40
Closed -$3K
STL
1083
DELISTED
Sterling Bancorp
STL
-2,410
Closed -$60K
LJPC
1084
DELISTED
La Jolla Pharmaceutical Company
LJPC
-4,282
Closed -$17K
CADE
1085
DELISTED
Cadence Bancorporation
CADE
-6,011
Closed -$132K
AZPN
1086
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-58
Closed -$7K
HR
1087
DELISTED
Healthcare Realty Trust Incorporated
HR
-63,746
Closed -$1.9M
AJRD
1088
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-866
Closed -$38K
LSI
1089
DELISTED
Life Storage, Inc.
LSI
-5,079
Closed -$583K
TESS
1090
DELISTED
Tessco Technologies Inc
TESS
-335
Closed -$2K
EVLO
1091
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-443
Closed -$61K
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-436
Closed -$9K
ABB
1093
DELISTED
ABB Ltd.
ABB
-102
Closed -$3K
JNCE
1094
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-3,578
Closed -$27K
BBBY
1095
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,662
Closed -$28K
OSH
1096
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
1
-3
-75%
CSII
1097
DELISTED
Cardiovascular Systems, Inc.
CSII
-10,839
Closed -$356K
AIMC
1098
DELISTED
Altra Industrial Motion Corp.
AIMC
-2,632
Closed -$145K
SIOX
1099
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-33
Closed -$6K
IAA
1100
DELISTED
IAA, Inc. Common Stock
IAA
-53
Closed -$3K