MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$259M
Cap. Flow
+$204M
Cap. Flow %
17.31%
Top 10 Hldgs %
25.61%
Holding
1,948
New
327
Increased
687
Reduced
553
Closed
263

Sector Composition

1 Financials 12.77%
2 Technology 12.57%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOV
1801
DELISTED
Government Properties Income Trust
GOV
-448
Closed -$8K
KMG
1802
DELISTED
KMG Chemicals Inc
KMG
-1,193
Closed -$65K
PERY
1803
DELISTED
Perry Ellis International Inc
PERY
-33
Closed -$1K
ETP
1804
DELISTED
Energy Transfer Partners, L.P.
ETP
-9,220
Closed -$169K
TNTR
1805
DELISTED
Tintri, Inc. Common Stock
TNTR
-681
Closed -$2K
TWX
1806
DELISTED
Time Warner Inc
TWX
-5,252
Closed -$538K
HDNG
1807
DELISTED
Hardinge Inc
HDNG
$0 ﹤0.01%
15
-332
-96%
CHUBA
1808
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-453
Closed -$10K
CAA
1809
DELISTED
CalAtlantic Group, Inc.
CAA
-37
Closed -$1K
CUDA
1810
DELISTED
Barracuda Networks, Inc.
CUDA
-698
Closed -$17K
ACTA
1811
DELISTED
Actua Corporation
ACTA
-279
Closed -$4K
PLPM
1812
DELISTED
Planet Payment, Inc
PLPM
-776
Closed -$3K
AAT
1813
American Assets Trust
AAT
$1.28B
-1,291
Closed -$51K
ABM icon
1814
ABM Industries
ABM
$3B
-349
Closed -$15K
AGEN
1815
Agenus
AGEN
$138M
-23
Closed -$2K
AHT
1816
Ashford Hospitality Trust
AHT
$37.7M
-1
Closed -$5K
AMBA icon
1817
Ambarella
AMBA
$3.54B
-47
Closed -$2K
AMWD icon
1818
American Woodmark
AMWD
$997M
-405
Closed -$39K
ANF icon
1819
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
+4
New
ARWR icon
1820
Arrowhead Research
ARWR
$4.02B
-1,318
Closed -$6K
ATKR icon
1821
Atkore
ATKR
$1.99B
-92
Closed -$2K
AVGO icon
1822
Broadcom
AVGO
$1.58T
-3,860
Closed -$94K
AXGN icon
1823
Axogen
AXGN
$735M
$0 ﹤0.01%
+17
New
AXS icon
1824
AXIS Capital
AXS
$7.62B
-2,670
Closed -$153K
AZN icon
1825
AstraZeneca
AZN
$253B
-3,079
Closed -$104K