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
ATVI
1676
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
+18
New +$1K
LLEX
1677
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1K ﹤0.01%
+969
New +$1K
NIHD
1678
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
595
-5,241
-90% -$8.81K
RHT
1679
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+5
New +$1K
NES
1680
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+144
New +$1K
WIFI
1681
DELISTED
Boingo Wireless, Inc.
WIFI
-272
Closed -$6K
WDR
1682
DELISTED
Waddell & Reed Financial, Inc.
WDR
-2,045
Closed -$37K
GLUU
1683
DELISTED
Glu Mobile Inc.
GLUU
-917
Closed -$7K
EIDX
1684
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-245
Closed -$3K
AXAS
1685
DELISTED
Abraxas Petroleum Corporation
AXAS
-43
Closed -$1K
AIMT
1686
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-475
Closed -$11K
VSLR
1687
DELISTED
VIVINT SOLAR, INC.
VSLR
-61
Closed
MNTA
1688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-3,974
Closed -$44K
STML
1689
DELISTED
Stemline Therapeutics, Inc.
STML
-790
Closed -$8K
CSFL
1690
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-789
Closed -$17K
FTSV
1691
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-158
Closed -$2K
S
1692
DELISTED
Sprint Corporation
S
-71,753
Closed -$417K
HABT
1693
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-58
Closed
ZAYO
1694
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-1,284
Closed -$29K
AVEO
1695
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-247
Closed -$4K
CRCM
1696
DELISTED
CARE.COM, INC.
CRCM
-570
Closed -$11K
GNMX
1697
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-605
Closed
WCG
1698
DELISTED
Wellcare Health Plans, Inc.
WCG
-124
Closed -$29K
MDR
1699
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
CRZO
1700
DELISTED
Carrizo Oil & Gas Inc
CRZO
-533
Closed -$6K