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
RSYS
1201
DELISTED
Radisys Corp
RSYS
$9K ﹤0.01%
5,500
+3,995
+265% +$6.54K
PERY
1202
DELISTED
Perry Ellis International Inc
PERY
$9K ﹤0.01%
362
+320
+762% +$7.96K
ARC
1203
DELISTED
ARC Document Solutions, Inc.
ARC
$9K ﹤0.01%
3,189
-1,440
-31% -$4.06K
ASCMA
1204
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9K ﹤0.01%
4,503
+2,492
+124% +$4.98K
KONA
1205
DELISTED
Kona Grill, Inc.
KONA
$8K ﹤0.01%
3,523
+932
+36% +$2.12K
ACET
1206
DELISTED
Aceto Corp
ACET
$8K ﹤0.01%
3,524
+2,892
+458% +$6.57K
CIVI
1207
DELISTED
Civitas Solutions, Inc.
CIVI
$8K ﹤0.01%
+559
New +$8K
CORI
1208
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
+840
New +$8K
FSAM
1209
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
5,767
PFSW
1210
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
1,076
+513
+91% +$3.81K
CHMG icon
1211
Chemung Financial Corp
CHMG
$255M
$8K ﹤0.01%
190
CMT icon
1212
Core Molding Technologies
CMT
$170M
$8K ﹤0.01%
1,250
CRBP icon
1213
Corbus Pharmaceuticals
CRBP
$121M
$8K ﹤0.01%
+33
New +$8K
GRPN icon
1214
Groupon
GRPN
$930M
$8K ﹤0.01%
106
+2
+2% +$151
INN
1215
Summit Hotel Properties
INN
$608M
$8K ﹤0.01%
618
-1,270
-67% -$16.4K
LPCN icon
1216
Lipocine
LPCN
$15.8M
$8K ﹤0.01%
352
+212
+151% +$4.82K
LYTS icon
1217
LSI Industries
LYTS
$715M
$8K ﹤0.01%
1,753
+458
+35% +$2.09K
MAA icon
1218
Mid-America Apartment Communities
MAA
$17B
$8K ﹤0.01%
75
MUSA icon
1219
Murphy USA
MUSA
$7.55B
$8K ﹤0.01%
94
-411
-81% -$35K
NWFL icon
1220
Norwood Financial Corp
NWFL
$247M
$8K ﹤0.01%
213
PTGX icon
1221
Protagonist Therapeutics
PTGX
$3.63B
$8K ﹤0.01%
805
+540
+204% +$5.37K
SLS icon
1222
SELLAS Life Sciences
SLS
$196M
$8K ﹤0.01%
135
+108
+400% +$6.4K
SRDX icon
1223
Surmodics
SRDX
$471M
$8K ﹤0.01%
101
-32
-24% -$2.54K
TSQ icon
1224
Townsquare Media
TSQ
$120M
$8K ﹤0.01%
1,108
-1,545
-58% -$11.2K
VANI icon
1225
Vivani Medical
VANI
$75.8M
$8K ﹤0.01%
173
+130
+302% +$6.01K