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
ESND
1726
DELISTED
Essendant Inc.
ESND
-90
Closed -$1K
BOJA
1727
DELISTED
Bojangles', Inc. Common Stock
BOJA
-518
Closed -$8K
TSRO
1728
DELISTED
TESARO, Inc.
TSRO
-63
Closed -$5K
IMPV
1729
DELISTED
Imperva, Inc.
IMPV
-127
Closed -$7K
HDP
1730
DELISTED
Hortonworks, Inc.
HDP
-920
Closed -$13K
STBZ
1731
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-2,688
Closed -$58K
SCG
1732
DELISTED
Scana
SCG
-190
Closed -$9K
DHCP.WS.B
1733
DELISTED
Ditech Holding Corporation
DHCP.WS.B
-181
Closed
DHCP.WS.A
1734
DELISTED
Ditech Holding Corporation
DHCP.WS.A
-228
Closed
WIN
1735
DELISTED
Windstream Holdings Inc
WIN
-2,728
Closed -$6K
WLB
1736
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
BV
1737
DELISTED
Bazaarvoice, Inc.
BV
-316
Closed -$3K
FSAM
1738
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-5,767
Closed -$8K
EGL
1739
DELISTED
Engility Holdings, Inc.
EGL
-450
Closed -$13K
CTIC
1740
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,410
Closed -$1K
VRA
1741
DELISTED
VIRAGEN INC NEW
VRA
-300
Closed
TBIO
1742
DELISTED
TRANGSGENOMIC INC
TBIO
-377
Closed -$3K
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
-349
Closed -$5K
VSTO
1744
DELISTED
Vista Outdoor Inc.
VSTO
-913
Closed -$10K
AMNB
1745
DELISTED
American National Bankshares Inc
AMNB
-379
Closed -$11K
ORBC
1746
DELISTED
ORBCOMM, Inc.
ORBC
-638
Closed -$5K
GFN
1747
DELISTED
General Finance Corporation
GFN
-10
Closed
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
-407
Closed -$16K
STMP
1749
DELISTED
Stamps.com, Inc.
STMP
-119
Closed -$19K
LJPC
1750
DELISTED
La Jolla Pharmaceutical Company
LJPC
-106
Closed -$1K