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
ZG icon
1851
Zillow
ZG
$21B
$4K ﹤0.01%
80
ZUMZ icon
1852
Zumiez
ZUMZ
$364M
$4K ﹤0.01%
+113
New +$4K
CMRX
1853
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
2,001
-23,268
-92% -$46.5K
IVAC
1854
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
616
MRNS
1855
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
448
-514
-53% -$4.59K
EXPR
1856
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
38
-75
-66% -$7.9K
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
140
FSTX
1858
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4K ﹤0.01%
696
Y
1859
DELISTED
Alleghany Corporation
Y
$4K ﹤0.01%
5
-198
-98% -$158K
GBT
1860
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
48
+8
+20% +$667
LUB
1861
DELISTED
Luby's Inc.
LUB
$4K ﹤0.01%
1,709
-1,652
-49% -$3.87K
VWTR
1862
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
344
-716
-68% -$8.33K
XOG
1863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,746
-180
-9% -$412
LDL
1864
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
+199
New +$4K
CHMA
1865
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
799
-9,873
-93% -$49.4K
LEAF
1866
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
973
-1,201
-55% -$4.94K
RP
1867
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
72
+23
+47% +$1.28K
EIGI
1868
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
778
-713
-48% -$3.67K
ROSE
1869
DELISTED
Rosehill Resources Inc. Class A
ROSE
$4K ﹤0.01%
3,539
QES
1870
DELISTED
Quintana Energy Services Inc.
QES
$4K ﹤0.01%
1,461
JCP
1871
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+3,524
New +$4K
LKSD
1872
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
21,648
-4,070
-16% -$752
NJ
1873
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
+119
New +$4K
VE
1874
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
+134
New +$4K
GTT
1875
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
+322
New +$4K