MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.02%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSC
1701
DELISTED
TriState Capital Holdings, Inc.
TSC
-542
Closed -$14K
HBP
1702
DELISTED
Huttig Building Products, Inc.
HBP
-179
Closed -$1K
VRS
1703
DELISTED
Verso Corporation
VRS
-430
Closed -$2K
GWB
1704
DELISTED
Great Western Bancorp, Inc.
GWB
-147
Closed -$6K
COR
1705
DELISTED
Coresite Realty Corporation
COR
-61
Closed -$6K
CXP
1706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-1,282
Closed -$29K
FLXN
1707
DELISTED
Flexion Therapeutics, Inc.
FLXN
-194
Closed -$4K
EBSB
1708
DELISTED
Meridian Bancorp, Inc.
EBSB
-132
Closed -$2K
TLGT
1709
DELISTED
Teligent, Inc
TLGT
-11
Closed -$1K
WIFI
1710
DELISTED
Boingo Wireless, Inc.
WIFI
-122
Closed -$2K
HMSY
1711
DELISTED
HMS Holdings Corp.
HMSY
-1,664
Closed -$31K
NEOS
1712
DELISTED
Neos Therapeutics, Inc
NEOS
-98
Closed -$1K
HDS
1713
DELISTED
HD Supply Holdings, Inc.
HDS
-4,035
Closed -$123K
NE
1714
DELISTED
Noble Corporation
NE
-408
Closed -$1K
GNC
1715
DELISTED
GNC Holdings, Inc.
GNC
-94
Closed -$1K
STML
1716
DELISTED
Stemline Therapeutics, Inc.
STML
-237
Closed -$2K
HABT
1717
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-161
Closed -$3K
LTS
1718
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-440
Closed -$1K
SEMG
1719
DELISTED
SEMGROUP CORPORATION
SEMG
-233
Closed -$6K
ORIT
1720
DELISTED
Oritani Financial Corp. New
ORIT
-43
Closed -$1K
MBTF
1721
DELISTED
MBT Financial Corporation
MBTF
-976
Closed -$9K
ARRY
1722
DELISTED
Array Biopharma Inc
ARRY
-2,129
Closed -$18K
PETX
1723
DELISTED
Aratana Therapeutics, Inc.
PETX
-263
Closed -$2K
MBFI
1724
DELISTED
MB Financial Corp
MBFI
-46
Closed -$2K
SPA
1725
DELISTED
Sparton
SPA
-375
Closed -$8K