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
WBMD
1751
DELISTED
WebMD Health Corp.
WBMD
-16,524
Closed -$970K
GUID
1752
DELISTED
Guidance Software, Inc.
GUID
-1,688
Closed -$11K
DFT
1753
DELISTED
DuPont Fabros Technology Inc.
DFT
-472
Closed -$29K
FUEL
1754
DELISTED
Rocket Fuel Inc.
FUEL
-530
Closed -$1K
WFM
1755
DELISTED
Whole Foods Market Inc
WFM
-49
Closed -$2K
NUTR
1756
DELISTED
Nutraceutical International Co
NUTR
-22
Closed -$1K
CCP
1757
DELISTED
Care Capital Properties, Inc.
CCP
-84
Closed -$2K
NCIT
1758
DELISTED
NCI, Inc.
NCIT
-501
Closed -$11K
TVIA
1759
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-2,951
Closed -$1K
NSR
1760
DELISTED
Neustar Inc
NSR
-505
Closed -$17K
SNOW
1761
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-81
Closed -$2K
KCG
1762
DELISTED
KCG Holdings, Inc.
KCG
-371
Closed -$7K
PNRA
1763
DELISTED
Panera Bread Co
PNRA
-727
Closed -$228K
KATE
1764
DELISTED
Kate Spade & Company
KATE
-349
Closed -$6K
DHI icon
1765
D.R. Horton
DHI
$54.2B
-1,462
Closed -$51K
DLTR icon
1766
Dollar Tree
DLTR
$20.6B
-2,229
Closed -$156K
DOC icon
1767
Healthpeak Properties
DOC
$12.8B
-2,955
Closed -$94K
ECPG icon
1768
Encore Capital Group
ECPG
$1.02B
-445
Closed -$18K
EDIT icon
1769
Editas Medicine
EDIT
$248M
-128
Closed -$2K
EGHT icon
1770
8x8 Inc
EGHT
$282M
-269
Closed -$4K
EIX icon
1771
Edison International
EIX
$21B
-42,915
Closed -$3.36M
ENOV icon
1772
Enovis
ENOV
$1.84B
-36
Closed -$2K
ENS icon
1773
EnerSys
ENS
$3.89B
-10,705
Closed -$776K
EOG icon
1774
EOG Resources
EOG
$64.4B
-16,558
Closed -$1.5M
ESS icon
1775
Essex Property Trust
ESS
$17.3B
-1,741
Closed -$448K