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
RMNI icon
1301
Rimini Street
RMNI
$426M
$6K ﹤0.01%
+939
New +$6K
LUMO
1302
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
+276
New +$6K
EGIO
1303
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
31
-12
-28% -$2.32K
FOCS
1304
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6K ﹤0.01%
+128
New +$6K
KDNY
1305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+171
New +$6K
NMTR
1306
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$6K ﹤0.01%
49
+37
+308% +$4.53K
MGI
1307
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
1,186
+803
+210% +$4.06K
MAXR
1308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
+186
New +$6K
RDUS
1309
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
+363
New +$6K
AKRX
1310
DELISTED
Akorn, Inc.
AKRX
$6K ﹤0.01%
486
+164
+51% +$2.03K
MLNT
1311
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$6K ﹤0.01%
+319
New +$6K
SMTA
1312
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+483
New +$6K
DNBF
1313
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
160
CTRL
1314
DELISTED
Control4 Corporation
CTRL
$6K ﹤0.01%
+205
New +$6K
SONC
1315
DELISTED
Sonic Corp
SONC
$6K ﹤0.01%
137
+57
+71% +$2.5K
NAVG
1316
DELISTED
Navigators Group Inc
NAVG
$6K ﹤0.01%
+81
New +$6K
AAN.A
1317
DELISTED
AARON'S INC CL-A
AAN.A
$6K ﹤0.01%
111
-173
-61% -$9.35K
AHT
1318
Ashford Hospitality Trust
AHT
$37.7M
$5K ﹤0.01%
1
ANAB icon
1319
AnaptysBio
ANAB
$619M
$5K ﹤0.01%
60
-892
-94% -$74.3K
CRD.B icon
1320
Crawford & Co Class B
CRD.B
$489M
$5K ﹤0.01%
495
CRVS icon
1321
Corvus Pharmaceuticals
CRVS
$460M
$5K ﹤0.01%
+576
New +$5K
DFIN icon
1322
Donnelley Financial Solutions
DFIN
$1.53B
$5K ﹤0.01%
+253
New +$5K
DGII icon
1323
Digi International
DGII
$1.28B
$5K ﹤0.01%
407
ELDN icon
1324
Eledon Pharmaceuticals
ELDN
$160M
$5K ﹤0.01%
60
+30
+100% +$2.5K
FGEN icon
1325
FibroGen
FGEN
$46.4M
$5K ﹤0.01%
3
-3
-50% -$5K