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
SALM
1451
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
525
ECOM
1452
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
128
MN
1453
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
552
ALJJ
1454
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$2K ﹤0.01%
892
CLCT
1455
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
162
-328
-67% -$4.05K
FRAN
1456
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
56
-2
-3% -$71
WINS
1457
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$2K ﹤0.01%
46
-2
-4% -$87
AKCA
1458
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$2K ﹤0.01%
+66
New +$2K
ZN
1459
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,284
+9
+0.7% +$14
IOTS
1460
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2K ﹤0.01%
+320
New +$2K
ENFC
1461
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
63
+26
+70% +$825
QTNA
1462
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+105
New +$2K
AKAO
1463
DELISTED
Achaogen, Inc.
AKAO
$2K ﹤0.01%
+417
New +$2K
BOJA
1464
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+144
New +$2K
GBNK
1465
DELISTED
Guaranty Bancorp
GBNK
$2K ﹤0.01%
60
-803
-93% -$26.8K
FSNN
1466
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
+605
New +$2K
PHIIK
1467
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
168
-854
-84% -$10.2K
IMH
1468
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
+229
New +$2K
CMRE icon
1469
Costamare
CMRE
$1.45B
$1K ﹤0.01%
206
-1,423
-87% -$6.91K
CNX icon
1470
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
+91
New +$1K
DIN icon
1471
Dine Brands
DIN
$364M
$1K ﹤0.01%
+15
New +$1K
DRI icon
1472
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
8
DVAX icon
1473
Dynavax Technologies
DVAX
$1.18B
$1K ﹤0.01%
+96
New +$1K
FNKO icon
1474
Funko
FNKO
$179M
$1K ﹤0.01%
59
-451
-88% -$7.64K
FOSL icon
1475
Fossil Group
FOSL
$165M
$1K ﹤0.01%
+54
New +$1K