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
KDMN
1176
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
2,884
+1,984
+220% +$6.88K
MBTF
1177
DELISTED
MBT Financial Corporation
MBTF
$10K ﹤0.01%
854
+700
+455% +$8.2K
WIN
1178
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
1,910
-187
-9% -$979
CYTR
1179
DELISTED
CytRx Corp
CYTR
$10K ﹤0.01%
9,237
+4,782
+107% +$5.18K
ALTO icon
1180
Alto Ingredients
ALTO
$91.3M
$9K ﹤0.01%
5,058
+2,536
+101% +$4.51K
CWBC
1181
Community West Bancshares
CWBC
$403M
$9K ﹤0.01%
430
-396
-48% -$8.29K
CYTK icon
1182
Cytokinetics
CYTK
$6.12B
$9K ﹤0.01%
+951
New +$9K
DNLI icon
1183
Denali Therapeutics
DNLI
$2.17B
$9K ﹤0.01%
+397
New +$9K
DRRX icon
1184
DURECT Corp
DRRX
$60.2M
$9K ﹤0.01%
778
+632
+433% +$7.31K
HELE icon
1185
Helen of Troy
HELE
$549M
$9K ﹤0.01%
+67
New +$9K
HSIC icon
1186
Henry Schein
HSIC
$8.18B
$9K ﹤0.01%
133
KINS icon
1187
Kingstone Companies
KINS
$188M
$9K ﹤0.01%
475
KMX icon
1188
CarMax
KMX
$8.97B
$9K ﹤0.01%
115
MOS icon
1189
The Mosaic Company
MOS
$10.4B
$9K ﹤0.01%
284
NEO icon
1190
NeoGenomics
NEO
$983M
$9K ﹤0.01%
+575
New +$9K
NOVT icon
1191
Novanta
NOVT
$4.12B
$9K ﹤0.01%
115
-181
-61% -$14.2K
RGP icon
1192
Resources Connection
RGP
$166M
$9K ﹤0.01%
569
+59
+12% +$933
TTMI icon
1193
TTM Technologies
TTMI
$5.1B
$9K ﹤0.01%
569
+412
+262% +$6.52K
VYNE icon
1194
VYNE Therapeutics
VYNE
$7.73M
$9K ﹤0.01%
+12
New +$9K
MCBC
1195
DELISTED
Macatawa Bank Corp
MCBC
$9K ﹤0.01%
797
MRNS
1196
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
+229
New +$9K
MTEM
1197
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
+120
New +$9K
OTIC
1198
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
3,267
+2,876
+736% +$7.92K
MYOK
1199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
132
-48
-27% -$3.27K
NVLN
1200
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$9K ﹤0.01%
3,159
+2,495
+376% +$7.11K