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
ENDP
1376
DELISTED
Endo International plc
ENDP
$2.67K ﹤0.01%
283
-1,364
-83% -$12.9K
NMIH icon
1377
NMI Holdings
NMIH
$3.06B
$2.66K ﹤0.01%
163
-4,927
-97% -$80.3K
RP
1378
DELISTED
RealPage, Inc.
RP
$2.65K ﹤0.01%
+48
New +$2.65K
CLD
1379
DELISTED
Cloud Peak Energy Inc
CLD
$2.64K ﹤0.01%
756
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
$2.64K ﹤0.01%
86
-482
-85% -$14.8K
ICD
1381
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.63K ﹤0.01%
+32
New +$2.63K
LRMR icon
1382
Larimar Therapeutics
LRMR
$331M
$2.61K ﹤0.01%
21
+8
+62% +$994
GNMX
1383
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2.6K ﹤0.01%
2,338
-233
-9% -$259
MGI
1384
DELISTED
MoneyGram International, Inc. New
MGI
$2.56K ﹤0.01%
383
-196
-34% -$1.31K
LRN icon
1385
Stride
LRN
$7.25B
$2.55K ﹤0.01%
156
-480
-75% -$7.86K
VSTM icon
1386
Verastem
VSTM
$611M
$2.55K ﹤0.01%
+31
New +$2.55K
DLB icon
1387
Dolby
DLB
$6.93B
$2.53K ﹤0.01%
41
-26
-39% -$1.6K
CETV
1388
DELISTED
Central European Media Enterprises Ltd
CETV
$2.49K ﹤0.01%
600
EIGR
1389
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.49K ﹤0.01%
7
-9
-56% -$3.2K
TAX
1390
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.46K ﹤0.01%
305
-92
-23% -$743
SLDB icon
1391
Solid Biosciences
SLDB
$389M
$2.46K ﹤0.01%
+5
New +$2.46K
TYME
1392
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.45K ﹤0.01%
+776
New +$2.45K
NVLN
1393
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.44K ﹤0.01%
664
CLNE icon
1394
Clean Energy Fuels
CLNE
$544M
$2.4K ﹤0.01%
+651
New +$2.4K
ARDX icon
1395
Ardelyx
ARDX
$1.58B
$2.36K ﹤0.01%
637
+100
+19% +$370
QADA
1396
DELISTED
QAD Inc.
QADA
$2.36K ﹤0.01%
47
-48
-51% -$2.41K
PCMI
1397
DELISTED
PCM, Inc
PCMI
$2.33K ﹤0.01%
154
-379
-71% -$5.74K
DXLG icon
1398
Destination XL Group
DXLG
$69.5M
$2.29K ﹤0.01%
1,017
SPSC icon
1399
SPS Commerce
SPSC
$4.21B
$2.28K ﹤0.01%
62
DRRX icon
1400
DURECT Corp
DRRX
$59.9M
$2.27K ﹤0.01%
146
+56
+62% +$871