MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRWD icon
1426
Ironwood Pharmaceuticals
IRWD
$197M
$15K ﹤0.01%
1,118
-554
-33% -$7.43K
MEIP icon
1427
MEI Pharma
MEIP
$101M
$15K ﹤0.01%
305
ORGO icon
1428
Organogenesis Holdings
ORGO
$638M
$15K ﹤0.01%
+3,019
New +$15K
PCTY icon
1429
Paylocity
PCTY
$9.5B
$15K ﹤0.01%
121
-255
-68% -$31.6K
PXH icon
1430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$15K ﹤0.01%
686
+513
+297% +$11.2K
RGNX icon
1431
Regenxbio
RGNX
$476M
$15K ﹤0.01%
355
TRU icon
1432
TransUnion
TRU
$18.1B
$15K ﹤0.01%
173
-20
-10% -$1.73K
VERI icon
1433
Veritone
VERI
$178M
$15K ﹤0.01%
5,946
+1,955
+49% +$4.93K
B
1434
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
239
APTX
1435
DELISTED
Aptinyx Inc. Common Stock
APTX
$15K ﹤0.01%
4,525
+706
+18% +$2.34K
PLAN
1436
DELISTED
Anaplan, Inc.
PLAN
$15K ﹤0.01%
293
+246
+523% +$12.6K
SLCT
1437
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
1,200
-100
-8% -$1.25K
BOCH
1438
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
1,258
SYKE
1439
DELISTED
SYKES Enterprises Inc
SYKE
$15K ﹤0.01%
438
-906
-67% -$31K
TPCO
1440
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,171
-109
-9% -$1.4K
WLL
1441
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
27
-1
-4% -$556
ORBC
1442
DELISTED
ORBCOMM, Inc.
ORBC
$15K ﹤0.01%
3,550
+2,790
+367% +$11.8K
ADVM icon
1443
Adverum Biotechnologies
ADVM
$66.3M
$14K ﹤0.01%
112
-151
-57% -$18.9K
ALG icon
1444
Alamo Group
ALG
$2.55B
$14K ﹤0.01%
+110
New +$14K
AMAL icon
1445
Amalgamated Financial
AMAL
$863M
$14K ﹤0.01%
+722
New +$14K
CACC icon
1446
Credit Acceptance
CACC
$5.9B
$14K ﹤0.01%
31
-185
-86% -$83.5K
CMRE icon
1447
Costamare
CMRE
$1.46B
$14K ﹤0.01%
1,501
+1,100
+274% +$10.3K
DCI icon
1448
Donaldson
DCI
$9.42B
$14K ﹤0.01%
233
-658
-74% -$39.5K
HBCP icon
1449
Home Bancorp
HBCP
$436M
$14K ﹤0.01%
349
HOFT icon
1450
Hooker Furnishings Corp
HOFT
$104M
$14K ﹤0.01%
526
-4,875
-90% -$130K