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 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCL
1726
DELISTED
Beneficial Bancorp, Inc.
BNCL
-85
Closed -$1K
TSRO
1727
DELISTED
TESARO, Inc.
TSRO
-358
Closed -$50K
LHO
1728
DELISTED
LaSalle Hotel Properties
LHO
-9,455
Closed -$281K
COL
1729
DELISTED
Rockwell Collins
COL
-162
Closed -$17K
PF
1730
DELISTED
Pinnacle Foods, Inc.
PF
-7,066
Closed -$420K
REIS
1731
DELISTED
Reis, Inc.
REIS
-62
Closed -$1K
COTV
1732
DELISTED
Cotiviti Holdings, Inc.
COTV
-787
Closed -$29K
SIGM
1733
DELISTED
Sigma Designs Inc
SIGM
-185
Closed -$1K
LQ
1734
DELISTED
La Quinta Holdings Inc.
LQ
-96
Closed -$1K
CBI
1735
DELISTED
Chicago Bridge & Iron Nv
CBI
-860
Closed -$17K
MULE
1736
DELISTED
MuleSoft, Inc.
MULE
-28
Closed -$1K
BSF
1737
DELISTED
Bear State Financial, Inc.
BSF
-304
Closed -$3K
CALD
1738
DELISTED
Callidus Software, Inc.
CALD
-39
Closed -$1K
CASC
1739
DELISTED
Cascadian Therapeutics, Inc.
CASC
-1,014
Closed -$4K
GNCMA
1740
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-242
Closed -$9K
IXYS
1741
DELISTED
IXYS Corp
IXYS
-631
Closed -$10K
OME
1742
DELISTED
Omega Protein
OME
-773
Closed -$14K
ATW
1743
DELISTED
Atwood Oceanics
ATW
-478
Closed -$4K
ALR
1744
DELISTED
Alere Inc
ALR
-61
Closed -$3K
AF
1745
DELISTED
Astoria Financial Corporation
AF
-229
Closed -$5K
STS
1746
DELISTED
Supreme Industries Inc Class A
STS
-458
Closed -$8K
SGBK
1747
DELISTED
Stonegate Bank
SGBK
-432
Closed -$20K
SHOR
1748
DELISTED
ShoreTel, Inc.
SHOR
-729
Closed -$4K
MORE
1749
DELISTED
Monogram Residential Trust, Inc.
MORE
-1,734
Closed -$17K
MYCC
1750
DELISTED
ClubCorp Holdings, Inc.
MYCC
-237
Closed -$3K