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
PYX
1526
DELISTED
Pyxus International, Inc.
PYX
$3K ﹤0.01%
+115
New +$3K
AKRX
1527
DELISTED
Akorn, Inc.
AKRX
$3K ﹤0.01%
911
-306
-25% -$1.01K
DOVA
1528
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
291
-125
-30% -$1.29K
RTEC
1529
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
117
-618
-84% -$15.8K
PES
1530
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
1,774
-593
-25% -$1K
ELGX
1531
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
+445
New +$3K
WPG
1532
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
52
-331
-86% -$19.1K
MOBL
1533
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
471
-1,219
-72% -$7.76K
IMDZ
1534
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
581
-1,237
-68% -$6.39K
ABUS icon
1535
Arbutus Biopharma
ABUS
$855M
$2K ﹤0.01%
652
-476
-42% -$1.46K
AUBN icon
1536
Auburn National Bancorp
AUBN
$2K ﹤0.01%
51
AXSM icon
1537
Axsome Therapeutics
AXSM
$5.91B
$2K ﹤0.01%
146
-2,387
-94% -$32.7K
BOOM icon
1538
DMC Global
BOOM
$145M
$2K ﹤0.01%
34
-16
-32% -$941
CB icon
1539
Chubb
CB
$111B
$2K ﹤0.01%
+11
New +$2K
CLW icon
1540
Clearwater Paper
CLW
$344M
$2K ﹤0.01%
+85
New +$2K
CTLP icon
1541
Cantaloupe
CTLP
$792M
$2K ﹤0.01%
515
-912
-64% -$3.54K
DHT icon
1542
DHT Holdings
DHT
$1.98B
$2K ﹤0.01%
420
DWSN icon
1543
Dawson Geophysical
DWSN
$49.1M
$2K ﹤0.01%
834
+17
+2% +$41
DXLG icon
1544
Destination XL Group
DXLG
$80.3M
$2K ﹤0.01%
1,017
ECOR icon
1545
electroCore
ECOR
$35.9M
$2K ﹤0.01%
18
+3
+20% +$333
EGAN icon
1546
eGain
EGAN
$220M
$2K ﹤0.01%
+193
New +$2K
EML icon
1547
Eastern Company
EML
$155M
$2K ﹤0.01%
66
ETR icon
1548
Entergy
ETR
$40.3B
$2K ﹤0.01%
+46
New +$2K
EXPO icon
1549
Exponent
EXPO
$3.54B
$2K ﹤0.01%
+33
New +$2K
GIS icon
1550
General Mills
GIS
$26.7B
$2K ﹤0.01%
+30
New +$2K