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
OOMA icon
1251
Ooma
OOMA
$355M
$7K ﹤0.01%
442
-404
-48% -$6.4K
PTN
1252
DELISTED
Palatin Technologies
PTN
$7K ﹤0.01%
+235
New +$7K
REG icon
1253
Regency Centers
REG
$13.3B
$7K ﹤0.01%
107
RICK icon
1254
RCI Hospitality Holdings
RICK
$307M
$7K ﹤0.01%
234
-120
-34% -$3.59K
SNDA icon
1255
Sonida Senior Living
SNDA
$489M
$7K ﹤0.01%
+50
New +$7K
SPOK icon
1256
Spok Holdings
SPOK
$357M
$7K ﹤0.01%
441
+377
+589% +$5.98K
SUPN icon
1257
Supernus Pharmaceuticals
SUPN
$2.58B
$7K ﹤0.01%
144
-96
-40% -$4.67K
TOVX icon
1258
Theriva Biologics
TOVX
$3.72M
$7K ﹤0.01%
10
+9
+900% +$6.3K
VFC icon
1259
VF Corp
VFC
$5.95B
$7K ﹤0.01%
76
VRA icon
1260
Vera Bradley
VRA
$65.9M
$7K ﹤0.01%
455
+356
+360% +$5.48K
INFI
1261
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
2,544
+1,026
+68% +$2.82K
VIVO
1262
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
486
-313
-39% -$4.51K
LUB
1263
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
4,013
+1,543
+62% +$2.69K
XLRN
1264
DELISTED
Acceleron Pharma Inc.
XLRN
$7K ﹤0.01%
123
-4
-3% -$228
ENT
1265
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
103
+89
+636% +$6.05K
QES
1266
DELISTED
Quintana Energy Services Inc.
QES
$7K ﹤0.01%
922
-1,068
-54% -$8.11K
TTPH
1267
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7K ﹤0.01%
+122
New +$7K
QHC
1268
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,134
+1,093
+2,666% +$6.75K
GNMX
1269
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$7K ﹤0.01%
5,405
+3,067
+131% +$3.97K
TSRO
1270
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
+181
New +$7K
SCG
1271
DELISTED
Scana
SCG
$7K ﹤0.01%
190
SYNT
1272
DELISTED
Syntel Inc
SYNT
$7K ﹤0.01%
178
-21,548
-99% -$847K
HIBB
1273
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
439
-588
-57% -$9.38K
MCF
1274
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
1,131
+852
+305% +$5.27K
BAS
1275
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
698
-361
-34% -$3.62K