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
IEA
1501
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$959 ﹤0.01%
+103
New +$959
VSEC icon
1502
VSE Corp
VSEC
$3.44B
$956 ﹤0.01%
20
+2
+11% +$96
CLDX icon
1503
Celldex Therapeutics
CLDX
$1.52B
$954 ﹤0.01%
126
+88
+232% +$666
AMBR
1504
DELISTED
Amber Road, Inc.
AMBR
$950 ﹤0.01%
101
+10
+11% +$94
ICON
1505
DELISTED
Iconix Brand Group, Inc.
ICON
$949 ﹤0.01%
163
+49
+43% +$285
MNOV icon
1506
MediciNova
MNOV
$63.3M
$947 ﹤0.01%
119
-906
-88% -$7.21K
VTVT icon
1507
vTv Therapeutics
VTVT
$47.9M
$944 ﹤0.01%
+15
New +$944
XYL icon
1508
Xylem
XYL
$34.2B
$943 ﹤0.01%
14
ASMB icon
1509
Assembly Biosciences
ASMB
$183M
$941 ﹤0.01%
2
-9
-82% -$4.24K
ARGS
1510
DELISTED
Argos Therapeutics, Inc.
ARGS
$936 ﹤0.01%
5,671
+2,157
+61% +$356
KPTI icon
1511
Karyopharm Therapeutics
KPTI
$57.2M
$934 ﹤0.01%
4
-1
-20% -$234
OCFC icon
1512
OceanFirst Financial
OCFC
$1.05B
$929 ﹤0.01%
31
MGNI icon
1513
Magnite
MGNI
$3.54B
$918 ﹤0.01%
322
-235
-42% -$670
ZEUS icon
1514
Olympic Steel
ZEUS
$379M
$918 ﹤0.01%
45
-144
-76% -$2.94K
KG
1515
Kestrel Group, Ltd.
KG
$200M
$915 ﹤0.01%
+6
New +$915
RLGT icon
1516
Radiant Logistics
RLGT
$305M
$915 ﹤0.01%
234
+10
+4% +$39
ONIT
1517
Onity Group Inc.
ONIT
$341M
$907 ﹤0.01%
+15
New +$907
TRVN
1518
DELISTED
Trevena, Inc.
TRVN
$907 ﹤0.01%
1
-1
-50% -$907
ENT
1519
DELISTED
Global Eagle Entertainment Inc.
ENT
$897 ﹤0.01%
14
-10
-42% -$641
MARK
1520
DELISTED
Remark Holdings, Inc.
MARK
$880 ﹤0.01%
+23
New +$880
AST
1521
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$875 ﹤0.01%
648
+160
+33% +$216
SDRL
1522
DELISTED
Seadrill Limited Common Stock
SDRL
$871 ﹤0.01%
15
+2
+15% +$116
KODK icon
1523
Kodak
KODK
$477M
$870 ﹤0.01%
229
-195
-46% -$741
CRIS icon
1524
Curis
CRIS
$21M
$863 ﹤0.01%
25
+8
+47% +$276
SMRT
1525
DELISTED
Stein Mart Inc
SMRT
$858 ﹤0.01%
350
-1,836
-84% -$4.5K