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 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRI
1501
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
EVOP
1502
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+49
New +$1K
TYME
1503
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
515
-261
-34% -$507
DSPG
1504
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
113
-122
-52% -$1.08K
GEN
1505
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
888
-922
-51% -$1.04K
MJCO
1506
DELISTED
Majesco
MJCO
$1K ﹤0.01%
192
+10
+5% +$52
PYX
1507
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+45
New +$1K
DOVA
1508
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
+71
New +$1K
UBNK
1509
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
71
+15
+27% +$211
CTWS
1510
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
18
+3
+20% +$167
UPL
1511
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
734
-2,025
-73% -$2.76K
DNB
1512
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
4
PHH
1513
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
128
+22
+21% +$172
MDR
1514
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
-741
-99%
OLBK
1515
DELISTED
Old Line Bancshares, Inc.
OLBK
-731
Closed -$25.5K
TYPE
1516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-881
Closed -$17.9K
SFLY
1517
DELISTED
Shutterfly, Inc.
SFLY
-3,324
Closed -$299K
PCMI
1518
DELISTED
PCM, Inc
PCMI
-154
Closed -$2.33K
WP
1519
DELISTED
Worldpay, Inc.
WP
-3,851
Closed -$315K
AMBR
1520
DELISTED
Amber Road, Inc.
AMBR
-101
Closed -$950
LION
1521
DELISTED
Fidelity Southern Corporation
LION
-4,944
Closed -$126K
GNCA
1522
DELISTED
Genocea Biosciences, Inc.
GNCA
-330
Closed -$2.26K
ICON
1523
DELISTED
Iconix Brand Group, Inc.
ICON
-163
Closed -$949
GNBC
1524
DELISTED
Green Bancorp, Inc
GNBC
-804
Closed -$17.4K
FCB
1525
DELISTED
FCB Financial Holdings, Inc.
FCB
-211
Closed -$12.4K