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
WATT icon
1651
Energous
WATT
$11.3M
0
-$1K
WLFC icon
1652
Willis Lease Finance
WLFC
$1.13B
$1K ﹤0.01%
20
PXD
1653
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
8
-568
-99% -$71K
ONCT
1654
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+8
New +$1K
CWBR
1655
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
13
+1
+8% +$77
NMTR
1656
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$1K ﹤0.01%
38
-91
-71% -$2.4K
MAXR
1657
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
292
-273
-48% -$935
CLVS
1658
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
50
-351
-88% -$7.02K
TYME
1659
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
615
-681
-53% -$1.11K
ALJJ
1660
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1K ﹤0.01%
892
ALNA
1661
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$1K ﹤0.01%
194
-347
-64% -$1.79K
TLGT
1662
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+110
New +$1K
CATM
1663
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
-216
-86% -$6.17K
WINS
1664
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
37
CVIA
1665
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
226
-36,750
-99% -$163K
QHC
1666
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
801
+322
+67% +$402
TLRA
1667
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
232
-1,750
-88% -$7.54K
ENFC
1668
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
63
AAC
1669
DELISTED
AAC Holdings, Inc.
AAC
$1K ﹤0.01%
727
+13
+2% +$18
EMCI
1670
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
37
WP
1671
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+12
New +$1K
SFS
1672
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
296
BRS
1673
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
1,179
-226
-16% -$192
FSNN
1674
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
861
+179
+26% +$208
ASCMA
1675
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
1,775