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
TITN icon
1301
Titan Machinery
TITN
$451M
$8K ﹤0.01%
488
+273
+127% +$4.48K
WEYS icon
1302
Weyco Group
WEYS
$280M
$8K ﹤0.01%
254
-107
-30% -$3.37K
MCBC
1303
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
797
WRK
1304
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
215
-5,540
-96% -$206K
EIGR
1305
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K ﹤0.01%
20
-10
-33% -$4K
CALA
1306
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
59
-413
-88% -$56K
LUB
1307
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
5,543
-2,698
-33% -$3.89K
HMHC
1308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
1,042
+925
+791% +$7.1K
RTW
1309
DELISTED
RTW Retailwinds, Inc.
RTW
$8K ﹤0.01%
3,388
LTS
1310
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8K ﹤0.01%
2,812
-483
-15% -$1.37K
IPHS
1311
DELISTED
Innophos Holdings, Inc.
IPHS
$8K ﹤0.01%
263
MCRN
1312
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
718
-1,594
-69% -$17.8K
CTRL
1313
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
498
+200
+67% +$3.21K
TVPT
1314
DELISTED
Travelport Worldwide Limited
TVPT
$8K ﹤0.01%
499
AIR icon
1315
AAR Corp
AIR
$2.67B
$7K ﹤0.01%
213
-45
-17% -$1.48K
ANF icon
1316
Abercrombie & Fitch
ANF
$4.12B
$7K ﹤0.01%
271
+81
+43% +$2.09K
ASC icon
1317
Ardmore Shipping
ASC
$505M
$7K ﹤0.01%
1,071
-565
-35% -$3.69K
BH icon
1318
Biglari Holdings Class B
BH
$943M
$7K ﹤0.01%
+47
New +$7K
CRBP icon
1319
Corbus Pharmaceuticals
CRBP
$116M
$7K ﹤0.01%
34
+20
+143% +$4.12K
FNWB icon
1320
First Northwest Bancorp
FNWB
$67.1M
$7K ﹤0.01%
443
+272
+159% +$4.3K
ICHR icon
1321
Ichor Holdings
ICHR
$579M
$7K ﹤0.01%
298
INN
1322
Summit Hotel Properties
INN
$623M
$7K ﹤0.01%
618
INSE icon
1323
Inspired Entertainment
INSE
$253M
$7K ﹤0.01%
1,010
NWFL icon
1324
Norwood Financial Corp
NWFL
$245M
$7K ﹤0.01%
213
PTN
1325
DELISTED
Palatin Technologies
PTN
$7K ﹤0.01%
235