MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTHM
1851
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+1
New
GHL
1852
DELISTED
Greenhill & Co., Inc.
GHL
-852
Closed -$21K
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
-780
Closed -$20K
TRHC
1854
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-121
Closed -$8K
NATI
1855
DELISTED
National Instruments Corp
NATI
-1,841
Closed -$84K
WWE
1856
DELISTED
World Wrestling Entertainment
WWE
-273
Closed -$20K
AMRS
1857
DELISTED
Amyris Inc.
AMRS
-367
Closed -$1K
NOVN
1858
DELISTED
Novan, Inc. Common Stock
NOVN
-145
Closed -$1K
MNTV
1859
DELISTED
Momentive Global Inc. Common Stock
MNTV
-1,297
Closed -$16K
CNCE
1860
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-137
Closed -$2K
ELVT
1861
DELISTED
Elevate Credit, Inc.
ELVT
-805
Closed -$4K
AVLR
1862
DELISTED
Avalara, Inc.
AVLR
-136
Closed -$4K
EXTN
1863
DELISTED
Exterran Corporation
EXTN
-203
Closed -$4K
IEA
1864
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-6,588
Closed -$54K
AMPE
1865
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-16
Closed -$2K
ATHX
1866
DELISTED
Athersys, Inc. Common Stock
ATHX
-81
Closed -$3K
RDUS
1867
DELISTED
Radius Health, Inc.
RDUS
-410
Closed -$7K
XELA
1868
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
-$3K
TVTY
1869
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+11
New
IIN
1870
DELISTED
IntriCon Corporation
IIN
-344
Closed -$9K
ZNGA
1871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-5,014
Closed -$20K
STXB
1872
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-510
Closed -$12K
FLOW
1873
DELISTED
SPX FLOW, Inc.
FLOW
-792
Closed -$24K
FRTA
1874
DELISTED
Forterra, Inc
FRTA
-705
Closed -$3K
GTS
1875
DELISTED
Triple-S Management Corporation
GTS
-770
Closed -$13K