MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOYA icon
1751
Voya Financial
VOYA
$7.3B
$3K ﹤0.01%
56
+6
+12% +$321
WAB icon
1752
Wabtec
WAB
$32.4B
$3K ﹤0.01%
51
-2
-4% -$118
WOW icon
1753
WideOpenWest
WOW
$440M
$3K ﹤0.01%
501
BCPC
1754
Balchem Corporation
BCPC
$5.05B
$3K ﹤0.01%
+43
New +$3K
TCS
1755
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+43
New +$3K
ATRI
1756
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
4
KAMN
1757
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
82
+43
+110% +$1.57K
TGH
1758
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
+238
New +$3K
LTRPA
1759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
1,982
-24,445
-93% -$37K
FRG
1760
DELISTED
Franchise Group, Inc.
FRG
$3K ﹤0.01%
+135
New +$3K
UNVR
1761
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
155
+11
+8% +$213
AJRD
1762
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3K ﹤0.01%
81
+23
+40% +$852
ACC
1763
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
82
+10
+14% +$366
COHR
1764
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
25
-19
-43% -$2.28K
FMBI
1765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
306
-386
-56% -$3.78K
SIC
1766
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3K ﹤0.01%
353
-316
-47% -$2.69K
CORE
1767
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
97
-4
-4% -$124
RP
1768
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
49
HTZ
1769
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,683
MNK
1770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
3,131
IO
1771
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
2,321
FTR
1772
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
24,012
-19
-0.1% -$2
ACNB icon
1773
ACNB Corp
ACNB
$470M
$2K ﹤0.01%
95
-235
-71% -$4.95K
ADPT icon
1774
Adaptive Biotechnologies
ADPT
$1.89B
$2K ﹤0.01%
40
-8
-17% -$400
AGIO icon
1775
Agios Pharmaceuticals
AGIO
$2.07B
$2K ﹤0.01%
63
-102
-62% -$3.24K