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
NM
1651
DELISTED
Navios Maritime Holdings Inc.
NM
-488
Closed -$4.16K
NEWR
1652
DELISTED
New Relic, Inc.
NEWR
-75
Closed -$7.55K
AVID
1653
DELISTED
Avid Technology Inc
AVID
-341
Closed -$1.77K
ISEE
1654
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-1,204
Closed -$3.29K
TCFC
1655
DELISTED
The Community Financial Corporation Common Stock
TCFC
-154
Closed -$5.45K
RUTH
1656
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-217
Closed -$6.09K
AGRX
1657
DELISTED
Agile Therapeutics, Inc
AGRX
-3
Closed -$2.75K
CNCE
1658
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
28
-6,277
-100%
SPNE
1659
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-134
Closed -$1.69K
ZVO
1660
DELISTED
Zovio Inc. Common Stock
ZVO
-2,606
Closed -$17K
FNHC
1661
DELISTED
FedNat Holding Company Common Stock
FNHC
-932
Closed -$21.5K
TWTR
1662
DELISTED
Twitter, Inc.
TWTR
-536
Closed -$23.4K
GBL
1663
DELISTED
GAMCO Investors, Inc.
GBL
-1,591
Closed -$42.6K
GBT
1664
DELISTED
Global Blood Therapeutics, Inc.
GBT
-137
Closed -$6.19K
AMPE
1665
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+2
New
MANT
1666
DELISTED
Mantech International Corp
MANT
-362
Closed -$19.4K
SAFM
1667
DELISTED
Sanderson Farms Inc
SAFM
-302
Closed -$31.8K
MBII
1668
DELISTED
Marrone Bio Innovations, Inc.
MBII
-524
Closed -$964
PTE
1669
DELISTED
PolarityTE, Inc. Common Stock
PTE
-5
Closed -$3.23K
ARNA
1670
DELISTED
Arena Pharmaceuticals Inc
ARNA
-2,684
Closed -$117K
MGLN
1671
DELISTED
Magellan Health Services, Inc.
MGLN
-153
Closed -$14.7K
ADXS
1672
DELISTED
Advaxis, Inc.
ADXS
-67
Closed -$1.46K
CNBKA
1673
DELISTED
Century Bancorp Inc/Mass
CNBKA
-172
Closed -$13.1K
TLGT
1674
DELISTED
Teligent, Inc
TLGT
-33
Closed -$1.14K
SYKE
1675
DELISTED
SYKES Enterprises Inc
SYKE
-762
Closed -$21.9K