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
INFO
1151
DELISTED
IHS Markit Ltd. Common Shares
INFO
-5,436
Closed -$634K
FMBI
1152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-372
Closed -$7K
PAE
1153
DELISTED
PAE Incorporated Class A Common Stock
PAE
-140
Closed -$1K
XLNX
1154
DELISTED
Xilinx Inc
XLNX
-1,422
Closed -$215K
RDS.B
1155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-4
Closed
BMTC
1156
DELISTED
Bryn Mawr Bank Corp
BMTC
-956
Closed -$44K
ATH
1157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-49,511
Closed -$3.41M
DRNA
1158
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-4,619
Closed -$92K
COR
1159
DELISTED
Coresite Realty Corporation
COR
-498
Closed -$69K
GDP
1160
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-494
Closed -$12K
KSU
1161
DELISTED
Kansas City Southern
KSU
-758
Closed -$205K
HRC
1162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-2,059
Closed -$309K
MDP
1163
DELISTED
Meredith Corporation
MDP
-1,540
Closed -$87K
RAVN
1164
DELISTED
Raven Industries Inc
RAVN
-14
Closed -$1K
XLRN
1165
DELISTED
Acceleron Pharma Inc.
XLRN
-39
Closed -$7K
EBSB
1166
DELISTED
Meridian Bancorp, Inc.
EBSB
$0 ﹤0.01%
+17
New
MDLA
1167
DELISTED
Medallia, Inc.
MDLA
-86
Closed -$3K
RPAI
1168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-110
Closed -$1K
ARD
1169
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-211
Closed -$5K
XEC
1170
DELISTED
CIMAREX ENERGY CO
XEC
-5,290
Closed -$462K
LDL
1171
DELISTED
Lydall, Inc.
LDL
-17
Closed -$1K
ALXN
1172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-3
Closed -$1K
MDLY
1173
DELISTED
Medley Management Inc
MDLY
-409
Closed
BMY.RT
1174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-5
Closed
VER
1175
DELISTED
VEREIT, Inc.
VER
-20
Closed -$1K