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
MNDT
1126
DELISTED
Mandiant, Inc. Common Stock
MNDT
-109
Closed -$2K
TPTX
1127
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-353
Closed -$23K
EMWP
1128
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+1
New
ACC
1129
DELISTED
American Campus Communities, Inc.
ACC
-312
Closed -$15K
MTOR
1130
DELISTED
MERITOR, Inc.
MTOR
-229
Closed -$5K
CNR
1131
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+1
New
SAFM
1132
DELISTED
Sanderson Farms Inc
SAFM
-39
Closed -$7K
MIC
1133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-31
Closed -$1K
CDK
1134
DELISTED
CDK Global, Inc.
CDK
-47,058
Closed -$2M
NP
1135
DELISTED
Neenah, Inc. Common Stock
NP
-50
Closed -$2K
COHR
1136
DELISTED
Coherent Inc
COHR
-26
Closed -$7K
TVTY
1137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-478
Closed -$11K
PLAN
1138
DELISTED
Anaplan, Inc.
PLAN
-55
Closed -$3K
CERN
1139
DELISTED
Cerner Corp
CERN
-64,087
Closed -$4.52M
ANAT
1140
DELISTED
American National Group, Inc. Common Stock
ANAT
-115
Closed -$22K
PTE
1141
DELISTED
PolarityTE, Inc. Common Stock
PTE
-10
Closed
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
-163
Closed -$6K
FOE
1143
DELISTED
Ferro Corporation
FOE
-559
Closed -$11K
STXB
1144
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$0 ﹤0.01%
+9
New
HMHC
1145
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-3,805
Closed -$51K
ISBC
1146
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
-115
-99%
FLOW
1147
DELISTED
SPX FLOW, Inc.
FLOW
-8
Closed -$1K
CONE
1148
DELISTED
CyrusOne Inc Common Stock
CONE
-76
Closed -$6K
NUAN
1149
DELISTED
Nuance Communications, Inc.
NUAN
-188
Closed -$10K
CPLG
1150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-28
Closed