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
FPRX
1376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
434
+112
+35% +$1.55K
RST
1377
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
262
-3,385
-93% -$77.5K
AKCA
1378
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$6K ﹤0.01%
+217
New +$6K
TLRD
1379
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
802
+156
+24% +$1.17K
GNC
1380
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
2,169
+1,218
+128% +$3.37K
I
1381
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
392
-3,070
-89% -$47K
DNBF
1382
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
160
ESTE
1383
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
843
-7,596
-90% -$54.1K
IO
1384
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+388
New +$6K
CBRE icon
1385
CBRE Group
CBRE
$48.8B
$5K ﹤0.01%
+107
New +$5K
ESSA
1386
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
344
HBIO icon
1387
Harvard Bioscience
HBIO
$19.7M
$5K ﹤0.01%
1,047
-5,600
-84% -$26.7K
HUBG icon
1388
HUB Group
HUBG
$2.2B
$5K ﹤0.01%
236
-1,018
-81% -$21.6K
JAKK icon
1389
Jakks Pacific
JAKK
$199M
$5K ﹤0.01%
464
LNT icon
1390
Alliant Energy
LNT
$16.7B
$5K ﹤0.01%
114
-1,335
-92% -$58.6K
MBIO icon
1391
Mustang Bio
MBIO
$11.4M
$5K ﹤0.01%
2
-11
-85% -$27.5K
MCRB icon
1392
Seres Therapeutics
MCRB
$139M
$5K ﹤0.01%
+35
New +$5K
MNOV icon
1393
MediciNova
MNOV
$60.3M
$5K ﹤0.01%
585
+56
+11% +$479
MODV
1394
DELISTED
ModivCare
MODV
$5K ﹤0.01%
79
-172
-69% -$10.9K
MOFG icon
1395
MidWestOne Financial Group
MOFG
$604M
$5K ﹤0.01%
+200
New +$5K
NCMI icon
1396
National CineMedia
NCMI
$455M
$5K ﹤0.01%
74
-539
-88% -$36.4K
NERV icon
1397
Minerva Neurosciences
NERV
$15.2M
$5K ﹤0.01%
86
-1,522
-95% -$88.5K
NINE icon
1398
Nine Energy Service
NINE
$30.5M
$5K ﹤0.01%
210
-23
-10% -$548
NRC icon
1399
National Research Corp
NRC
$369M
$5K ﹤0.01%
145
NVEE
1400
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
332
+104
+46% +$1.57K