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
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
-98
Closed -$5K
CMRX
1577
DELISTED
Chimerix, Inc.
CMRX
-1,056
Closed -$5K
SASR
1578
DELISTED
Sandy Spring Bancorp Inc
SASR
-95
Closed -$4K
LUMO
1579
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-20
Closed -$1K
SIX
1580
DELISTED
Six Flags Entertainment Corp.
SIX
-135
Closed -$8K
TGH
1581
DELISTED
Textainer Group Holdings limited
TGH
-47
Closed -$1K
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
-101
Closed -$1K
HALL
1583
DELISTED
Hallmark Financial Services, Inc.
HALL
-76
Closed -$7K
RPT
1584
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-1,041
Closed -$13K
NATI
1585
DELISTED
National Instruments Corp
NATI
-80
Closed -$4K
AIMC
1586
DELISTED
Altra Industrial Motion Corp.
AIMC
-34
Closed -$2K
MYOV
1587
DELISTED
Myovant Sciences Ltd.
MYOV
-80
Closed -$2K
SRNE
1588
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-223
Closed -$1K
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
-94
Closed -$3K
ALNA
1590
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-104
Closed -$1K
EPZM
1591
DELISTED
Epizyme, Inc
EPZM
-73
Closed -$1K
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
-67
Closed -$2K
EPAY
1593
DELISTED
Bottomline Technologies Inc
EPAY
-533
Closed -$21K
FOE
1594
DELISTED
Ferro Corporation
FOE
-110
Closed -$3K
VCRA
1595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-72
Closed -$2K
ATH
1596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-5,164
Closed -$247K
ICBK
1597
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-104
Closed -$3K
INOV
1598
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-443
Closed -$5K
ECHO
1599
DELISTED
Echo Global Logistics, Inc.
ECHO
-171
Closed -$5K
SBBP
1600
DELISTED
Strongbridge Biopharma plc.
SBBP
-101
Closed -$1K