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
FCE.A
1526
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-246
Closed -$5.61K
AET
1527
DELISTED
Aetna Inc
AET
-1,393
Closed -$256K
DHCP.WS.B
1528
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
181
DHCP.WS.A
1529
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
228
EGC
1530
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-111
Closed -$981
GPT
1531
DELISTED
Gramercy Property Trust
GPT
-935
Closed -$25.5K
KLXI
1532
DELISTED
KLX Inc.
KLXI
-401
Closed -$24.3K
EGLT
1533
DELISTED
Egalet Corporation
EGLT
-8,383
Closed -$3.53K
GST
1534
DELISTED
Gastar Exploration Inc.
GST
-1,816
Closed -$1.02K
CHFN
1535
DELISTED
Charter Financial Corp
CHFN
-7,022
Closed -$170K
ILG
1536
DELISTED
ILG, Inc Common Stock
ILG
-19
Closed -$628
COTV
1537
DELISTED
Cotiviti Holdings, Inc.
COTV
-121
Closed -$5.34K
PAY
1538
DELISTED
Verifone Systems Inc
PAY
-363
Closed -$8.28K
FFKT
1539
DELISTED
Farmers Capital Bank Corp
FFKT
-364
Closed -$19K
CPLA
1540
DELISTED
Capella Education Company
CPLA
-275
Closed -$27.1K
FMI
1541
DELISTED
Foundation Medicine, Inc.
FMI
-359
Closed -$49.1K
NSM
1542
DELISTED
Nationstar Mortgage Holdings
NSM
-1,083
Closed -$19K
QCP
1543
DELISTED
Quality Care Properties, Inc.
QCP
-278
Closed -$5.98K
RSPP
1544
DELISTED
RSP Permian, Inc.
RSPP
-1,829
Closed -$80.5K
FNBG
1545
DELISTED
FNB Bancorp Common Stock
FNBG
-676
Closed -$24.8K
HCOM
1546
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-1,027
Closed -$29.7K
IPCC
1547
DELISTED
Infinity Property & Casualty C
IPCC
-2,747
Closed -$391K
ANTH
1548
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-9,035
Closed -$714
OMNT
1549
DELISTED
Ominto, Inc. Common Stock
OMNT
-3,199
Closed -$1.18K
ERN
1550
DELISTED
Erin Energy Corp
ERN
-5,406
Closed -$811