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
NGS icon
1501
Natural Gas Services Group
NGS
$335M
$3K ﹤0.01%
155
NLY icon
1502
Annaly Capital Management
NLY
$14.1B
$3K ﹤0.01%
74
-6,300
-99% -$255K
NNI icon
1503
Nelnet
NNI
$4.46B
$3K ﹤0.01%
49
+28
+133% +$1.71K
OCUL icon
1504
Ocular Therapeutix
OCUL
$2.23B
$3K ﹤0.01%
734
-1,335
-65% -$5.46K
QCOM icon
1505
Qualcomm
QCOM
$175B
$3K ﹤0.01%
+51
New +$3K
QMCO icon
1506
Quantum Corp
QMCO
$98M
$3K ﹤0.01%
69
-116
-63% -$5.04K
RIGL icon
1507
Rigel Pharmaceuticals
RIGL
$681M
$3K ﹤0.01%
135
SCHW icon
1508
Charles Schwab
SCHW
$170B
$3K ﹤0.01%
+77
New +$3K
SLB icon
1509
Schlumberger
SLB
$53.1B
$3K ﹤0.01%
+73
New +$3K
UPS icon
1510
United Parcel Service
UPS
$71.5B
$3K ﹤0.01%
+25
New +$3K
VRDN icon
1511
Viridian Therapeutics
VRDN
$1.54B
$3K ﹤0.01%
73
+8
+12% +$329
ZEUS icon
1512
Olympic Steel
ZEUS
$368M
$3K ﹤0.01%
+166
New +$3K
SYRS
1513
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
28
-31
-53% -$3.32K
CNSL
1514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+272
New +$3K
AGTC
1515
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
641
+244
+61% +$1.14K
USAK
1516
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
193
+77
+66% +$1.2K
NPTN
1517
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
430
-297
-41% -$2.07K
APTS
1518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
186
HSTO
1519
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
15
+3
+25% +$600
ESXB
1520
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
436
KDMN
1521
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
1,027
-915
-47% -$2.67K
FBM
1522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3K ﹤0.01%
321
-5,542
-95% -$51.8K
MJCO
1523
DELISTED
Majesco
MJCO
$3K ﹤0.01%
503
DNR
1524
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,406
-11,682
-89% -$24.9K
PGNX
1525
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
585
-790
-57% -$4.05K