MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDMN
1326
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.59K ﹤0.01%
900
+429
+91% +$1.71K
PCG icon
1327
PG&E
PCG
$32.7B
$3.58K ﹤0.01%
84
ACHN
1328
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.57K ﹤0.01%
1,263
EGLT
1329
DELISTED
Egalet Corporation
EGLT
$3.53K ﹤0.01%
8,383
+1,363
+19% +$575
OMED
1330
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.51K ﹤0.01%
1,521
-295
-16% -$682
TBHC
1331
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$3.5K ﹤0.01%
301
-267
-47% -$3.11K
QMCO icon
1332
Quantum Corp
QMCO
$107M
$3.5K ﹤0.01%
79
+33
+72% +$1.46K
UONEK icon
1333
Urban One Class D
UONEK
$43.1M
$3.49K ﹤0.01%
1,660
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
$3.47K ﹤0.01%
81
-320
-80% -$13.7K
HTO
1335
H2O America Common Stock
HTO
$1.75B
$3.44K ﹤0.01%
52
-775
-94% -$51.3K
MMSI icon
1336
Merit Medical Systems
MMSI
$5.29B
$3.38K ﹤0.01%
+66
New +$3.38K
MOD icon
1337
Modine Manufacturing
MOD
$7.88B
$3.38K ﹤0.01%
185
-89
-32% -$1.62K
LITE icon
1338
Lumentum
LITE
$11.6B
$3.3K ﹤0.01%
+57
New +$3.3K
CHX
1339
DELISTED
ChampionX
CHX
$3.3K ﹤0.01%
+79
New +$3.3K
ISEE
1340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.29K ﹤0.01%
1,204
-607
-34% -$1.66K
FTD
1341
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.23K ﹤0.01%
696
-189
-21% -$877
PTE
1342
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.23K ﹤0.01%
+5
New +$3.23K
OVBC icon
1343
Ohio Valley Banc Corp
OVBC
$171M
$3.2K ﹤0.01%
61
+20
+49% +$1.05K
WSBF icon
1344
Waterstone Financial
WSBF
$275M
$3.19K ﹤0.01%
187
PCRX icon
1345
Pacira BioSciences
PCRX
$1.16B
$3.14K ﹤0.01%
98
NRC icon
1346
National Research Corp
NRC
$369M
$3.1K ﹤0.01%
83
ARAY icon
1347
Accuray
ARAY
$180M
$3.1K ﹤0.01%
756
+342
+83% +$1.4K
LPCN icon
1348
Lipocine
LPCN
$15.9M
$3.1K ﹤0.01%
140
-4
-3% -$88
IDT icon
1349
IDT Corp
IDT
$1.62B
$3.07K ﹤0.01%
546
+429
+367% +$2.41K
ARAV
1350
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.06K ﹤0.01%
252