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
DRI icon
1526
Darden Restaurants
DRI
$24.5B
$856 ﹤0.01%
8
PMTS icon
1527
CPI Card Group
PMTS
$162M
$846 ﹤0.01%
423
+67
+19% +$134
ERN
1528
DELISTED
Erin Energy Corp
ERN
$811 ﹤0.01%
5,406
+4,598
+569% +$690
SGEN
1529
DELISTED
Seagen Inc. Common Stock
SGEN
$730 ﹤0.01%
+11
New +$730
ANTH
1530
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$714 ﹤0.01%
9,035
+5,382
+147% +$425
ARQL
1531
DELISTED
Arqule Inc
ARQL
$702 ﹤0.01%
+127
New +$702
ILG
1532
DELISTED
ILG, Inc Common Stock
ILG
$628 ﹤0.01%
19
XCO
1533
DELISTED
Exco Resources
XCO
$492 ﹤0.01%
7,568
+5,079
+204% +$330
DNB
1534
DELISTED
Dun & Bradstreet
DNB
$491 ﹤0.01%
4
RAS
1535
DELISTED
RAIT Financial Trust
RAS
$370 ﹤0.01%
3,814
-4,245
-53% -$412
TTOO
1536
DELISTED
T2 Biosystems, Inc
TTOO
0
ABEO icon
1537
Abeona Therapeutics
ABEO
$353M
$240 ﹤0.01%
+1
New +$240
QHC
1538
DELISTED
Quorum Health Corporation
QHC
$205 ﹤0.01%
41
-627
-94% -$3.14K
GES icon
1539
Guess, Inc.
GES
$878M
$193 ﹤0.01%
+9
New +$193
APPF icon
1540
AppFolio
APPF
$10.2B
$183 ﹤0.01%
+3
New +$183
SVRA icon
1541
Savara
SVRA
$643M
$57 ﹤0.01%
+5
New +$57
ENPH icon
1542
Enphase Energy
ENPH
$5.18B
$47 ﹤0.01%
+7
New +$47
SPNT icon
1543
SiriusPoint
SPNT
$2.19B
-148
Closed -$2K
SRG
1544
Seritage Growth Properties
SRG
$211M
-138
Closed -$5K
STEL icon
1545
Stellar Bancorp
STEL
$1.59B
-296
Closed -$9K
STRL icon
1546
Sterling Infrastructure
STRL
$8.7B
-1,008
Closed -$11K
SWK icon
1547
Stanley Black & Decker
SWK
$12.1B
-1,750
Closed -$268K
SWX icon
1548
Southwest Gas
SWX
$5.66B
-724
Closed -$49K
SYF icon
1549
Synchrony
SYF
$28.1B
-21,077
Closed -$707K
TER icon
1550
Teradyne
TER
$19.1B
-8,776
Closed -$402K