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
MFNC
1801
DELISTED
Mackinac Financial Corporation
MFNC
$5K ﹤0.01%
300
CXO
1802
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
53
MJCO
1803
DELISTED
Majesco
MJCO
$5K ﹤0.01%
503
SDRL
1804
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2,067
+1,412
+216% +$3.42K
AKRX
1805
DELISTED
Akorn, Inc.
AKRX
$5K ﹤0.01%
3,665
+1,009
+38% +$1.38K
TDK
1806
DELISTED
TDK CORP AMER DEP SH
TDK
$5K ﹤0.01%
+42
New +$5K
BAY
1807
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
+249
New +$5K
STL
1808
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
226
+78
+53% +$1.73K
AA icon
1809
Alcoa
AA
$8.16B
$4K ﹤0.01%
198
+21
+12% +$424
AER icon
1810
AerCap
AER
$21.5B
$4K ﹤0.01%
59
+41
+228% +$2.78K
ALLK
1811
DELISTED
Allakos
ALLK
$4K ﹤0.01%
43
-13
-23% -$1.21K
AMRN
1812
Amarin Corp
AMRN
$314M
$4K ﹤0.01%
+10
New +$4K
AZZ icon
1813
AZZ Inc
AZZ
$3.48B
$4K ﹤0.01%
78
-868
-92% -$44.5K
BXC icon
1814
BlueLinx
BXC
$624M
$4K ﹤0.01%
+313
New +$4K
CHMG icon
1815
Chemung Financial Corp
CHMG
$254M
$4K ﹤0.01%
92
CRMD icon
1816
CorMedix
CRMD
$992M
$4K ﹤0.01%
+574
New +$4K
EYPT icon
1817
EyePoint Pharmaceuticals
EYPT
$927M
$4K ﹤0.01%
284
FANG icon
1818
Diamondback Energy
FANG
$40.3B
$4K ﹤0.01%
43
-265
-86% -$24.7K
FND icon
1819
Floor & Decor
FND
$9.23B
$4K ﹤0.01%
76
+4
+6% +$211
FRAF icon
1820
Franklin Financial Services
FRAF
$213M
$4K ﹤0.01%
95
FWONK icon
1821
Liberty Media Series C
FWONK
$24.7B
$4K ﹤0.01%
81
+3
+4% +$148
GDDY icon
1822
GoDaddy
GDDY
$20.3B
$4K ﹤0.01%
53
CBIO
1823
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
$4K ﹤0.01%
8
-28
-78% -$14K
GRFS icon
1824
Grifois
GRFS
$6.7B
$4K ﹤0.01%
+153
New +$4K
HBIO icon
1825
Harvard Bioscience
HBIO
$20.1M
$4K ﹤0.01%
1,562