MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLPH icon
1726
Talphera
TLPH
$17.4M
$6K ﹤0.01%
149
-11
-7% -$443
ULH icon
1727
Universal Logistics Holdings
ULH
$633M
$6K ﹤0.01%
336
-4,295
-93% -$76.7K
VOD icon
1728
Vodafone
VOD
$28.1B
$6K ﹤0.01%
336
-302
-47% -$5.39K
WING icon
1729
Wingstop
WING
$7.84B
$6K ﹤0.01%
+66
New +$6K
XERS icon
1730
Xeris Biopharma Holdings
XERS
$1.26B
$6K ﹤0.01%
909
-184
-17% -$1.22K
YORW icon
1731
York Water
YORW
$440M
$6K ﹤0.01%
+131
New +$6K
TBCH
1732
Turtle Beach Corporation Common Stock
TBCH
$297M
$6K ﹤0.01%
658
+446
+210% +$4.07K
QVCGA
1733
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$6K ﹤0.01%
14
-51
-78% -$21.9K
CVLY
1734
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
261
LBC
1735
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6K ﹤0.01%
531
ACER
1736
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$6K ﹤0.01%
1,545
-5,548
-78% -$21.5K
AVID
1737
DELISTED
Avid Technology Inc
AVID
$6K ﹤0.01%
647
-332
-34% -$3.08K
ATNX
1738
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
21
-11
-34% -$3.14K
HNGR
1739
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
+204
New +$6K
SRGA
1740
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
72
-312
-81% -$26K
HMHC
1741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
+986
New +$6K
RVI
1742
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,896
SIC
1743
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6K ﹤0.01%
645
+28
+5% +$260
CVIA
1744
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6K ﹤0.01%
2,973
+1,488
+100% +$3K
PYX
1745
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
695
+362
+109% +$3.13K
MFSF
1746
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
+142
New +$6K
SODA
1747
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
TERP
1748
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
387
+15
+4% +$233
MEET
1749
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,292
-330
-20% -$1.53K
AZ
1750
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$6K ﹤0.01%
264