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
SBGI icon
1376
Sinclair Inc
SBGI
$942M
$4K ﹤0.01%
150
UUUU icon
1377
Energy Fuels
UUUU
$3.02B
$4K ﹤0.01%
1,381
+389
+39% +$1.13K
VRDN icon
1378
Viridian Therapeutics
VRDN
$1.65B
$4K ﹤0.01%
50
+30
+150% +$2.4K
NPKI
1379
NPK International Inc.
NPKI
$881M
$4K ﹤0.01%
379
CBMG
1380
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
+258
New +$4K
PE
1381
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
133
-555
-81% -$16.7K
CISN
1382
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
+242
New +$4K
CRZO
1383
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+162
New +$4K
DFRG
1384
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
470
-348
-43% -$2.96K
ARRY
1385
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
285
-779
-73% -$10.9K
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
1,876
+1,120
+148% +$2.39K
SN
1387
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
1,824
+1,570
+618% +$3.44K
KERX
1388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
1,074
+116
+12% +$432
DHCP
1389
DELISTED
Ditech Holding Corporation
DHCP
$4K ﹤0.01%
966
-152
-14% -$629
NVIV
1390
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
3
+2
+200% +$2.67K
NIHD
1391
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4K ﹤0.01%
+1,021
New +$4K
AST
1392
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
3,285
+2,637
+407% +$3.21K
ADVM icon
1393
Adverum Biotechnologies
ADVM
$72.8M
$3K ﹤0.01%
+47
New +$3K
AGEN
1394
Agenus
AGEN
$162M
$3K ﹤0.01%
+72
New +$3K
ARAY icon
1395
Accuray
ARAY
$180M
$3K ﹤0.01%
756
CYH icon
1396
Community Health Systems
CYH
$420M
$3K ﹤0.01%
+1,003
New +$3K
DLB icon
1397
Dolby
DLB
$6.93B
$3K ﹤0.01%
41
DXPE icon
1398
DXP Enterprises
DXPE
$1.88B
$3K ﹤0.01%
70
-70
-50% -$3K
DXLG icon
1399
Destination XL Group
DXLG
$69.5M
$3K ﹤0.01%
1,017
EGAN icon
1400
eGain
EGAN
$224M
$3K ﹤0.01%
+339
New +$3K