MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
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
SRNE
1676
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-223
Closed -$1K
TMX
1677
DELISTED
Terminix Global Holdings, Inc.
TMX
-63
Closed -$3K
ALNA
1678
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-104
Closed -$1K
EPZM
1679
DELISTED
Epizyme, Inc
EPZM
-73
Closed -$1K
NTUS
1680
DELISTED
Natus Medical Inc
NTUS
-67
Closed -$2K
EPAY
1681
DELISTED
Bottomline Technologies Inc
EPAY
-533
Closed -$21K
FOE
1682
DELISTED
Ferro Corporation
FOE
-110
Closed -$3K
VCRA
1683
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-72
Closed -$2K
ATH
1684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-5,164
Closed -$247K
ICBK
1685
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-104
Closed -$3K
INOV
1686
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-443
Closed -$5K
ECHO
1687
DELISTED
Echo Global Logistics, Inc.
ECHO
-171
Closed -$5K
SBBP
1688
DELISTED
Strongbridge Biopharma plc.
SBBP
-101
Closed -$1K
ALTA
1689
DELISTED
Altabancorp Common Stock
ALTA
-207
Closed -$7K
SNR
1690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-3,245
Closed -$27K
QTS
1691
DELISTED
QTS REALTY TRUST, INC.
QTS
-235
Closed -$9K
USCR
1692
DELISTED
U S Concrete, Inc.
USCR
-277
Closed -$17K
ACAD icon
1693
Acadia Pharmaceuticals
ACAD
$4.34B
-124
Closed -$3K
ADTN icon
1694
Adtran
ADTN
$743M
-826
Closed -$13K
AGX icon
1695
Argan
AGX
$3.1B
-249
Closed -$11K
AHH
1696
Armada Hoffler Properties
AHH
$570M
-508
Closed -$7K
AMWD icon
1697
American Woodmark
AMWD
$922M
-239
Closed -$24K
AOSL icon
1698
Alpha and Omega Semiconductor
AOSL
$834M
-1,035
Closed -$16K
ARMK icon
1699
Aramark
ARMK
$10.2B
-6,884
Closed -$272K
ARR
1700
Armour Residential REIT
ARR
$1.78B
-2,293
Closed -$53K