MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
1576
Genuine Parts
GPC
$19.4B
$9K ﹤0.01%
83
-21
-20% -$2.28K
GSK icon
1577
GSK
GSK
$81.5B
$9K ﹤0.01%
+154
New +$9K
IHI icon
1578
iShares US Medical Devices ETF
IHI
$4.24B
$9K ﹤0.01%
+210
New +$9K
ILPT
1579
Industrial Logistics Properties Trust
ILPT
$415M
$9K ﹤0.01%
416
-20,046
-98% -$434K
IYF icon
1580
iShares US Financials ETF
IYF
$4.03B
$9K ﹤0.01%
+130
New +$9K
MD icon
1581
Pediatrix Medical
MD
$1.44B
$9K ﹤0.01%
345
+12
+4% +$313
MIDD icon
1582
Middleby
MIDD
$6.99B
$9K ﹤0.01%
78
PTGX icon
1583
Protagonist Therapeutics
PTGX
$3.59B
$9K ﹤0.01%
1,210
-2,240
-65% -$16.7K
SD icon
1584
SandRidge Energy
SD
$429M
$9K ﹤0.01%
+2,016
New +$9K
SNDX icon
1585
Syndax Pharmaceuticals
SNDX
$1.36B
$9K ﹤0.01%
1,143
+520
+83% +$4.09K
SRPT icon
1586
Sarepta Therapeutics
SRPT
$1.8B
$9K ﹤0.01%
72
+45
+167% +$5.63K
SXC icon
1587
SunCoke Energy
SXC
$656M
$9K ﹤0.01%
1,429
+469
+49% +$2.95K
ULTA icon
1588
Ulta Beauty
ULTA
$23.1B
$9K ﹤0.01%
37
-4,064
-99% -$989K
WTTR icon
1589
Select Water Solutions
WTTR
$930M
$9K ﹤0.01%
1,005
WTW icon
1590
Willis Towers Watson
WTW
$32.2B
$9K ﹤0.01%
43
+5
+13% +$1.05K
LBAI
1591
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
+500
New +$9K
ACGN
1592
DELISTED
Aceragen, Inc. Common Stock
ACGN
$9K ﹤0.01%
280
+54
+24% +$1.74K
ELOX
1593
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9K ﹤0.01%
31
+17
+121% +$4.94K
ZEN
1594
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
111
-122
-52% -$9.89K
RDUS
1595
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
436
+31
+8% +$640
ZNGA
1596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,444
+270
+23% +$1.68K
MRLN
1597
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
407
ESXB
1598
DELISTED
Community Bankers Trust Corporation
ESXB
$9K ﹤0.01%
968
+332
+52% +$3.09K
AMTD
1599
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
172
-10,884
-98% -$570K
ELGX
1600
DELISTED
Endologix Inc
ELGX
$9K ﹤0.01%
5,636
+90
+2% +$144