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
GNCA
1401
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.26K ﹤0.01%
330
UUUU icon
1402
Energy Fuels
UUUU
$2.75B
$2.25K ﹤0.01%
+992
New +$2.25K
AVXL icon
1403
Anavex Life Sciences
AVXL
$803M
$2.23K ﹤0.01%
851
+70
+9% +$183
GLIBA
1404
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.12K ﹤0.01%
47
ACET
1405
DELISTED
Aceto Corp
ACET
$2.12K ﹤0.01%
+632
New +$2.12K
LVO icon
1406
LiveOne
LVO
$52.2M
$2.11K ﹤0.01%
+366
New +$2.11K
KA
1407
DELISTED
Kineta, Inc. Common Stock
KA
$2.07K ﹤0.01%
5
+2
+67% +$830
PHX
1408
DELISTED
PHX Minerals
PHX
$2.06K ﹤0.01%
108
VIS icon
1409
Vanguard Industrials ETF
VIS
$6.12B
$2.04K ﹤0.01%
+15
New +$2.04K
VRTV
1410
DELISTED
VERITIV CORPORATION
VRTV
$2.03K ﹤0.01%
51
+20
+65% +$797
RFL icon
1411
Rafael Holdings
RFL
$47M
$2.03K ﹤0.01%
224
+33
+17% +$299
JOUT icon
1412
Johnson Outdoors
JOUT
$431M
$2.03K ﹤0.01%
24
+2
+9% +$169
FBIO icon
1413
Fortress Biotech
FBIO
$107M
$2.02K ﹤0.01%
45
-20
-31% -$898
INSY
1414
DELISTED
Insys Therapeutics, Inc.
INSY
$2.01K ﹤0.01%
278
+116
+72% +$840
SPN
1415
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+205
New +$2K
DHT icon
1416
DHT Holdings
DHT
$2.03B
$1.97K ﹤0.01%
+420
New +$1.97K
AVGR
1417
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$1K
GDP
1418
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.97K ﹤0.01%
+159
New +$1.97K
LCI
1419
DELISTED
Lannett Company, Inc.
LCI
$1.95K ﹤0.01%
36
PDSB icon
1420
PDS Biotechnology
PDSB
$55M
$1.93K ﹤0.01%
94
+65
+224% +$1.34K
POWL icon
1421
Powell Industries
POWL
$3.29B
$1.92K ﹤0.01%
55
VRDN icon
1422
Viridian Therapeutics
VRDN
$1.62B
$1.91K ﹤0.01%
20
+11
+122% +$1.05K
AIMT
1423
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.91K ﹤0.01%
71
-441
-86% -$11.9K
LOCO icon
1424
El Pollo Loco
LOCO
$315M
$1.9K ﹤0.01%
167
-401
-71% -$4.57K
OFLX icon
1425
Omega Flex
OFLX
$351M
$1.9K ﹤0.01%
24