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
WLB
1551
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
-7,157
-81%
XCO
1552
DELISTED
Exco Resources
XCO
-7,568
Closed -$492
GDP
1553
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-159
Closed -$1.97K
AMR
1554
DELISTED
AMR CORP
AMR
-425
Closed -$2.89K
RAS
1555
DELISTED
RAIT Financial Trust
RAS
-3,814
Closed -$370
XL
1556
DELISTED
XL Group Ltd.
XL
-16,765
Closed -$938K
VRA
1557
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
+300
New
GFN
1558
DELISTED
General Finance Corporation
GFN
$0 ﹤0.01%
+10
New
WLH
1559
DELISTED
WILLIAM LYON HOMES
WLH
-992
Closed -$23K
TSS
1560
DELISTED
Total System Services, Inc.
TSS
-1,524
Closed -$129K
COBZ
1561
DELISTED
CoBiz Financial,Inc
COBZ
-1,082
Closed -$23.2K
MTGE
1562
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-2,996
Closed -$58.7K
ABAX
1563
DELISTED
Abaxis Inc
ABAX
-628
Closed -$52.1K
ARGS
1564
DELISTED
Argos Therapeutics, Inc.
ARGS
-5,671
Closed -$936
CADE
1565
DELISTED
Cadence Bancorporation
CADE
-628
Closed -$18.1K
ESLR
1566
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+42
New
NTNX icon
1567
Nutanix
NTNX
$18.7B
-1,084
Closed -$55.9K
NYT icon
1568
New York Times
NYT
$9.6B
-395
Closed -$10.2K
OC icon
1569
Owens Corning
OC
$13B
-508
Closed -$32.2K
ODC icon
1570
Oil-Dri
ODC
$934M
-64
Closed -$1.35K
OI icon
1571
O-I Glass
OI
$1.97B
-376
Closed -$6.32K
OSPN icon
1572
OneSpan
OSPN
$583M
-295
Closed -$5.8K
PBPB icon
1573
Potbelly
PBPB
$383M
-547
Closed -$7.08K
PCG icon
1574
PG&E
PCG
$33.2B
-84
Closed -$3.58K
PDSB icon
1575
PDS Biotechnology
PDSB
$56.4M
$0 ﹤0.01%
17
-77
-82%