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
ELVT
1101
DELISTED
Elevate Credit, Inc.
ELVT
-1,132
Closed -$4K
COUP
1102
DELISTED
Coupa Software Incorporated
COUP
-16
Closed -$4K
SRNE
1103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-12,701
Closed -$97K
LHCG
1104
DELISTED
LHC Group LLC
LHCG
-11
Closed -$2K
STOR
1105
DELISTED
STORE Capital Corporation
STOR
-522
Closed -$17K
IVC
1106
DELISTED
Invacare Corporation
IVC
-2
Closed
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
-867
Closed -$18K
VIVO
1108
DELISTED
Meridian Bioscience Inc
VIVO
-213
Closed -$4K
OTIC
1109
DELISTED
Otonomy, Inc.
OTIC
-2,774
Closed -$5K
ABMD
1110
DELISTED
Abiomed Inc
ABMD
-101
Closed -$33K
ELOX
1111
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-644
Closed -$41K
ZEN
1112
DELISTED
ZENDESK INC
ZEN
-112
Closed -$13K
TEN
1113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-12,656
Closed -$180K
ECOM
1114
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-11,424
Closed -$288K
CFMS
1115
DELISTED
Conformis, Inc. Common Stock
CFMS
-23
Closed -$1K
TWTR
1116
DELISTED
Twitter, Inc.
TWTR
-26,030
Closed -$1.57M
AVLR
1117
DELISTED
Avalara, Inc.
AVLR
-64
Closed -$11K
Y
1118
DELISTED
Alleghany Corporation
Y
-24
Closed -$15K
EXTN
1119
DELISTED
Exterran Corporation
EXTN
-15
Closed
TMX
1120
DELISTED
Terminix Global Holdings, Inc.
TMX
-158
Closed -$7K
GBL
1121
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+3
New
GBT
1122
DELISTED
Global Blood Therapeutics, Inc.
GBT
-19
Closed
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-1,646
Closed -$34K
ABTX
1124
DELISTED
Allegiance Bancshares, Inc.
ABTX
-57
Closed -$2K
TYME
1125
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-4,111
Closed -$5K