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
CRR
1701
DELISTED
Carbo Ceramics Inc.
CRR
-496
Closed -$2K
DF
1702
DELISTED
Dean Foods Company
DF
-1,848
Closed -$7K
UBNK
1703
DELISTED
United Financial Bancorp, Inc.
UBNK
-357
Closed -$5K
DFRG
1704
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-228
Closed -$2K
BKS
1705
DELISTED
Barnes & Noble
BKS
-461
Closed -$3K
AMBR
1706
DELISTED
Amber Road, Inc.
AMBR
-249
Closed -$2K
INSY
1707
DELISTED
Insys Therapeutics, Inc.
INSY
-567
Closed -$2K
FTD
1708
DELISTED
FTD Companies, Inc. Common Stock
FTD
-4,890
Closed -$7K
MXWL
1709
DELISTED
Maxwell Technologies Inc
MXWL
-1,452
Closed -$3K
KONA
1710
DELISTED
Kona Grill, Inc.
KONA
-3,523
Closed -$4K
MBFI
1711
DELISTED
MB Financial Corp
MBFI
-53,983
Closed -$2.14M
TFCFA
1712
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-64,906
Closed -$3.12M
TFCF
1713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-16,243
Closed -$776K
ESL
1714
DELISTED
Esterline Technologies
ESL
-10,852
Closed -$1.32M
CIVI
1715
DELISTED
Civitas Solutions, Inc.
CIVI
-64
Closed -$1K
NTRI
1716
DELISTED
NutriSystem, Inc.
NTRI
-733
Closed -$31K
ITG
1717
DELISTED
Investment Technology Group Inc
ITG
-1,107
Closed -$34K
BNCL
1718
DELISTED
Beneficial Bancorp, Inc.
BNCL
-2,967
Closed -$42K
NXEO
1719
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-8,004
Closed -$70K
LOXO
1720
DELISTED
Loxo Oncology, Inc
LOXO
-338
Closed -$48K
NFX
1721
DELISTED
Newfield Exploration
NFX
-19,209
Closed -$281K
ATHN
1722
DELISTED
Athenahealth, Inc.
ATHN
-160
Closed -$21K
SEND
1723
DELISTED
SendGrid, Inc.
SEND
-4,466
Closed -$194K
WRD
1724
DELISTED
WildHorse Resource Development
WRD
-6,615
Closed -$92K
ESIO
1725
DELISTED
Electro Scientific Industries
ESIO
-774
Closed -$24K