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 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMBC icon
1476
Southern Missouri Bancorp
SMBC
$648M
$1.05K ﹤0.01%
27
RSYS
1477
DELISTED
Radisys Corp
RSYS
$1.05K ﹤0.01%
1,505
TITN icon
1478
Titan Machinery
TITN
$482M
$1.04K ﹤0.01%
+67
New +$1.04K
TNK icon
1479
Teekay Tankers
TNK
$1.8B
$1.04K ﹤0.01%
111
+23
+26% +$216
WINA icon
1480
Winmark
WINA
$1.7B
$1.04K ﹤0.01%
7
MR
1481
DELISTED
Montage Resources Corporation Common Stock
MR
$1.04K ﹤0.01%
43
+4
+10% +$96
NATH icon
1482
Nathan's Famous
NATH
$429M
$1.04K ﹤0.01%
11
-69
-86% -$6.49K
FF icon
1483
Future Fuel
FF
$173M
$1.02K ﹤0.01%
73
-70
-49% -$981
GST
1484
DELISTED
Gastar Exploration Inc.
GST
$1.02K ﹤0.01%
1,816
+618
+52% +$346
SHOO icon
1485
Steven Madden
SHOO
$2.2B
$1.01K ﹤0.01%
29
-21
-42% -$731
SCSC icon
1486
Scansource
SCSC
$983M
$1.01K ﹤0.01%
25
-292
-92% -$11.8K
TIPT icon
1487
Tiptree Inc
TIPT
$849M
$1.01K ﹤0.01%
+148
New +$1.01K
BELFB
1488
Bel Fuse Class B
BELFB
$1.82B
$1K ﹤0.01%
48
-66
-58% -$1.38K
ACGN
1489
DELISTED
Aceragen, Inc. Common Stock
ACGN
$999 ﹤0.01%
6
+1
+20% +$167
CALA
1490
DELISTED
Calithera Biosciences, Inc
CALA
$990 ﹤0.01%
10
+4
+67% +$396
IVAC
1491
DELISTED
Intevac Inc
IVAC
$989 ﹤0.01%
204
+1
+0.5% +$5
UBNK
1492
DELISTED
United Financial Bancorp, Inc.
UBNK
$981 ﹤0.01%
56
-1,676
-97% -$29.4K
EGC
1493
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$981 ﹤0.01%
111
-842
-88% -$7.44K
CTWS
1494
DELISTED
Connecticut Water Service Inc
CTWS
$980 ﹤0.01%
+15
New +$980
MTNB icon
1495
Matinas BioPharma
MTNB
$9.55M
$969 ﹤0.01%
45
+7
+18% +$151
NVIV
1496
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$966 ﹤0.01%
+1
New +$966
MBII
1497
DELISTED
Marrone Bio Innovations, Inc.
MBII
$964 ﹤0.01%
+524
New +$964
ASNA
1498
DELISTED
Ascena Retail Group, Inc.
ASNA
$964 ﹤0.01%
+12
New +$964
SPOK icon
1499
Spok Holdings
SPOK
$359M
$963 ﹤0.01%
64
-563
-90% -$8.47K
CFMS
1500
DELISTED
Conformis, Inc. Common Stock
CFMS
$961 ﹤0.01%
31
+5
+19% +$155