MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSBF icon
1176
Waterstone Financial
WSBF
$275M
$13K ﹤0.01%
+809
New +$13K
YELP icon
1177
Yelp
YELP
$1.97B
$13K ﹤0.01%
+369
New +$13K
ARGO
1178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
185
LCI
1179
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
418
-190
-31% -$5.91K
SAIL
1180
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
464
-3,279
-88% -$91.9K
MTOR
1181
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
639
-666
-51% -$13.5K
BOCH
1182
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,258
+620
+97% +$6.41K
ONDK
1183
DELISTED
On Deck Capital, Inc.
ONDK
$13K ﹤0.01%
2,355
-7,933
-77% -$43.8K
PFNX
1184
DELISTED
Pfenex Inc.
PFNX
$13K ﹤0.01%
2,142
+1,825
+576% +$11.1K
MRT
1185
DELISTED
MedEquities Realty Trust, Inc.
MRT
$13K ﹤0.01%
+1,186
New +$13K
KEM
1186
DELISTED
KEMET Corporation
KEM
$13K ﹤0.01%
739
-259
-26% -$4.56K
ADVM icon
1187
Adverum Biotechnologies
ADVM
$62.7M
$12K ﹤0.01%
227
-73
-24% -$3.86K
CALX icon
1188
Calix
CALX
$4.02B
$12K ﹤0.01%
1,525
+546
+56% +$4.3K
COHU icon
1189
Cohu
COHU
$971M
$12K ﹤0.01%
788
+42
+6% +$640
DFIN icon
1190
Donnelley Financial Solutions
DFIN
$1.5B
$12K ﹤0.01%
835
-191
-19% -$2.75K
FORM icon
1191
FormFactor
FORM
$2.35B
$12K ﹤0.01%
743
-376
-34% -$6.07K
HBCP icon
1192
Home Bancorp
HBCP
$434M
$12K ﹤0.01%
349
III icon
1193
Information Services Group
III
$254M
$12K ﹤0.01%
3,161
KURA icon
1194
Kura Oncology
KURA
$731M
$12K ﹤0.01%
730
-515
-41% -$8.47K
KWR icon
1195
Quaker Houghton
KWR
$2.44B
$12K ﹤0.01%
61
MRTN icon
1196
Marten Transport
MRTN
$958M
$12K ﹤0.01%
986
-52
-5% -$633
RICK icon
1197
RCI Hospitality Holdings
RICK
$303M
$12K ﹤0.01%
525
-127
-19% -$2.9K
RIG icon
1198
Transocean
RIG
$3.1B
$12K ﹤0.01%
1,411
SHEN icon
1199
Shenandoah Telecom
SHEN
$750M
$12K ﹤0.01%
277
-609
-69% -$26.4K
SRI icon
1200
Stoneridge
SRI
$229M
$12K ﹤0.01%
415
-2,385
-85% -$69K