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
CBL
1176
DELISTED
CBL& Associates Properties, Inc.
CBL
-35,846
Closed -$6K
WINS
1177
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
-37
Closed
MNK
1178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-3,131
Closed -$1K
CLUB
1179
DELISTED
Town Sports International Holdings, Inc.
CLUB
-10,283
Closed
MLNX
1180
DELISTED
Mellanox Technologies, Ltd.
MLNX
-19
Closed -$2K
SODA
1181
DELISTED
SodaStream International Ltd
SODA
-45
Closed -$6K
WLB
1182
DELISTED
Westmoreland Coal Company
WLB
-1,722
Closed
ESTE
1183
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-1,754
Closed -$16K
NJ
1184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-38
Closed -$1K
ATE
1185
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-5
Closed
IO
1186
DELISTED
ION Geophysical Corporation
IO
-2,321
Closed -$3K
TACO
1187
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-6,123
Closed -$53K
RCPI
1188
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
-40,000
Closed
VE
1189
DELISTED
VEOLIA ENVIRONNEMENT
VE
-6
Closed
SI
1190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-453
Closed -$37K
KUB
1191
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-30
Closed -$3K
PC
1192
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-1,162
Closed -$14K
CNAF
1193
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
-2,647
Closed -$53K
HIT
1194
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-31
Closed -$4K
DT
1195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-200
Closed -$4K
AZ
1196
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-291
Closed -$7K
TDK
1197
DELISTED
TDK CORP AMER DEP SH
TDK
-33
Closed -$1K
IFX
1198
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-154
Closed -$6K
DASTY
1199
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-621
Closed -$33K
ATVI
1200
DELISTED
Activision Blizzard Inc.
ATVI
-125,770
Closed -$9.73M