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
RCKY icon
1101
Rocky Brands
RCKY
$216M
$14K ﹤0.01%
505
+355
+237% +$9.84K
SATS icon
1102
EchoStar
SATS
$23B
$14K ﹤0.01%
362
-1,566
-81% -$60.6K
SPSC icon
1103
SPS Commerce
SPSC
$4.18B
$14K ﹤0.01%
284
+222
+358% +$10.9K
UFPT icon
1104
UFP Technologies
UFPT
$1.55B
$14K ﹤0.01%
375
WEYS icon
1105
Weyco Group
WEYS
$285M
$14K ﹤0.01%
403
VBIV
1106
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K ﹤0.01%
194
+175
+921% +$12.6K
WIRE
1107
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
279
-60
-18% -$3.01K
CFMS
1108
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
536
+505
+1,629% +$13.2K
AUTO
1109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
4,640
+2,445
+111% +$7.38K
LTS
1110
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14K ﹤0.01%
5,201
+1,742
+50% +$4.69K
MEET
1111
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14K ﹤0.01%
+3,035
New +$14K
AKAM icon
1112
Akamai
AKAM
$11B
$13K ﹤0.01%
188
-4,763
-96% -$329K
GCO icon
1113
Genesco
GCO
$355M
$13K ﹤0.01%
284
+50
+21% +$2.29K
HCKT icon
1114
Hackett Group
HCKT
$563M
$13K ﹤0.01%
656
-707
-52% -$14K
INO icon
1115
Inovio Pharmaceuticals
INO
$140M
$13K ﹤0.01%
197
+158
+405% +$10.4K
QMCO icon
1116
Quantum Corp
QMCO
$114M
$13K ﹤0.01%
265
+186
+235% +$9.13K
JNCE
1117
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13K ﹤0.01%
2,034
+1,833
+912% +$11.7K
HSTO
1118
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
11
+5
+83% +$5.91K
AFI
1119
DELISTED
Armstrong Flooring, Inc.
AFI
$13K ﹤0.01%
715
+383
+115% +$6.96K
RNET
1120
DELISTED
RigNet, Inc.
RNET
$13K ﹤0.01%
648
-34
-5% -$682
ESND
1121
DELISTED
Essendant Inc.
ESND
$13K ﹤0.01%
1,064
+131
+14% +$1.6K
ARDX icon
1122
Ardelyx
ARDX
$1.6B
$12K ﹤0.01%
2,607
+1,970
+309% +$9.07K
BMRC icon
1123
Bank of Marin Bancorp
BMRC
$399M
$12K ﹤0.01%
280
BNED icon
1124
Barnes & Noble Education
BNED
$288M
$12K ﹤0.01%
+20
New +$12K
III icon
1125
Information Services Group
III
$251M
$12K ﹤0.01%
2,406