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
CMRX
1276
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
4,299
-3,114
-42% -$6.52K
VBIV
1277
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
152
MRNS
1278
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
556
-2,149
-79% -$34.8K
MTEM
1279
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
100
-165
-62% -$14.9K
TCFC
1280
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9K ﹤0.01%
+317
New +$9K
JNCE
1281
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
1,440
-1,380
-49% -$8.63K
DRNA
1282
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
613
-552
-47% -$8.1K
MDLY
1283
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
300
EIGI
1284
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
1,239
BMCH
1285
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
501
-429
-46% -$7.71K
TIVO
1286
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
1,000
-1,621
-62% -$14.6K
ADT icon
1287
ADT
ADT
$7.24B
$8K ﹤0.01%
1,203
+279
+30% +$1.86K
ADUS icon
1288
Addus HomeCare
ADUS
$2.03B
$8K ﹤0.01%
127
+42
+49% +$2.65K
AMH icon
1289
American Homes 4 Rent
AMH
$12.7B
$8K ﹤0.01%
360
ASMB icon
1290
Assembly Biosciences
ASMB
$168M
$8K ﹤0.01%
32
-8
-20% -$2K
AVXL icon
1291
Anavex Life Sciences
AVXL
$805M
$8K ﹤0.01%
2,600
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
94
CDTX icon
1293
Cidara Therapeutics
CDTX
$1.66B
$8K ﹤0.01%
145
HBNC icon
1294
Horizon Bancorp
HBNC
$833M
$8K ﹤0.01%
505
-1,227
-71% -$19.4K
LPCN icon
1295
Lipocine
LPCN
$16.1M
$8K ﹤0.01%
200
-177
-47% -$7.08K
MGTX icon
1296
MeiraGTx Holdings
MGTX
$612M
$8K ﹤0.01%
459
MPX icon
1297
Marine Products Corp
MPX
$316M
$8K ﹤0.01%
571
PMTS icon
1298
CPI Card Group
PMTS
$169M
$8K ﹤0.01%
2,281
-582
-20% -$2.04K
PTGX icon
1299
Protagonist Therapeutics
PTGX
$3.66B
$8K ﹤0.01%
644
-273
-30% -$3.39K
SXC icon
1300
SunCoke Energy
SXC
$654M
$8K ﹤0.01%
+960
New +$8K