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
PNW icon
1451
Pinnacle West Capital
PNW
$10.5B
$4K ﹤0.01%
47
-11,249
-100% -$957K
RCKY icon
1452
Rocky Brands
RCKY
$215M
$4K ﹤0.01%
150
RCUS icon
1453
Arcus Biosciences
RCUS
$1.23B
$4K ﹤0.01%
+342
New +$4K
RTX icon
1454
RTX Corp
RTX
$209B
$4K ﹤0.01%
+44
New +$4K
SPRO icon
1455
Spero Therapeutics
SPRO
$107M
$4K ﹤0.01%
+309
New +$4K
SWBI icon
1456
Smith & Wesson
SWBI
$414M
$4K ﹤0.01%
575
-293
-34% -$2.04K
XERS icon
1457
Xeris Biopharma Holdings
XERS
$1.21B
$4K ﹤0.01%
+381
New +$4K
ITCI
1458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
312
-427
-58% -$5.47K
INFI
1459
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
2,246
+485
+28% +$864
KDNY
1460
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
198
-27
-12% -$545
PDCE
1461
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
100
-636
-86% -$25.4K
SRNE
1462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+780
New +$4K
IVC
1463
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
480
-713
-60% -$5.94K
CDR
1464
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
175
-8
-4% -$183
GDP
1465
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
330
HUD
1466
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4K ﹤0.01%
+316
New +$4K
DZSI
1467
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
336
NE
1468
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,302
RTN
1469
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+20
New +$4K
BOLD
1470
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K ﹤0.01%
107
-184
-63% -$6.88K
ASNA
1471
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
199
-168
-46% -$3.38K
SNNA
1472
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$4K ﹤0.01%
1,808
-466
-20% -$1.03K
BAS
1473
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
929
-2,043
-69% -$8.8K
SPN
1474
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
950
ADP icon
1475
Automatic Data Processing
ADP
$119B
$3K ﹤0.01%
+21
New +$3K