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
CMD
1676
DELISTED
Cantel Medical Corporation
CMD
-1,658
Closed -$163K
AEGN
1677
DELISTED
Aegion Corp
AEGN
-346
Closed -$8.91K
RP
1678
DELISTED
RealPage, Inc.
RP
-48
Closed -$2.65K
EIDX
1679
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$0 ﹤0.01%
+17
New
CXO
1680
DELISTED
CONCHO RESOURCES INC.
CXO
-321
Closed -$44.4K
GLIBA
1681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-47
Closed -$2.12K
HUD
1682
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-332
Closed -$5.81K
MR
1683
DELISTED
Montage Resources Corporation Common Stock
MR
-43
Closed -$1.04K
IMMU
1684
DELISTED
Immunomedics Inc
IMMU
-2,350
Closed -$55.6K
AIMT
1685
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-71
Closed -$1.91K
CETV
1686
DELISTED
Central European Media Enterprises Ltd
CETV
-600
Closed -$2.49K
SHLO
1687
DELISTED
Shiloh Industries Inc
SHLO
-416
Closed -$3.62K
SMRT
1688
DELISTED
Stein Mart Inc
SMRT
-350
Closed -$858
TLRD
1689
DELISTED
Tailored Brands, Inc.
TLRD
-2,435
Closed -$62.1K
SDRL
1690
DELISTED
Seadrill Limited Common Stock
SDRL
-15
Closed -$871
OPB
1691
DELISTED
Opus Bank Common Stock
OPB
-2,779
Closed -$79.8K
NTGN
1692
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$0 ﹤0.01%
+7
New
CARO
1693
DELISTED
Carolina Financial Corp.
CARO
-280
Closed -$12K
ZAYO
1694
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-2,070
Closed -$75.5K
PIR
1695
DELISTED
Pier 1 Imports, Inc.
PIR
-38
Closed -$1.81K
RRTS
1696
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-77
Closed -$4.03K
AA icon
1697
Alcoa
AA
$8.24B
-2,479
Closed -$116K
ABEO icon
1698
Abeona Therapeutics
ABEO
$353M
-1
Closed -$240
ACLS icon
1699
Axcelis
ACLS
$2.53B
-151
Closed -$2.99K
ADC icon
1700
Agree Realty
ADC
$8.08B
-127
Closed -$6.7K