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
HMHC
1876
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+1,561
New +$2K
DSPG
1877
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
149
ARD
1878
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+142
New +$2K
WORK
1879
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
75
-13,728
-99% -$366K
MDLY
1880
DELISTED
Medley Management Inc
MDLY
$2K ﹤0.01%
391
PS
1881
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
127
+75
+144% +$1.18K
AMTD
1882
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
46
-57
-55% -$2.48K
MNTA
1883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
36
-6,489
-99% -$361K
BEAT
1884
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
42
+2
+5% +$95
FBC
1885
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
60
+35
+140% +$1.17K
SCM
1886
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
+30
New +$2K
MCF
1887
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
1,528
QADA
1888
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
DOC
1889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
123
+105
+583% +$1.71K
AZPN
1890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
19
-14
-42% -$1.47K
HR
1891
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
77
-24,940
-100% -$648K
RVNU icon
1892
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$1K ﹤0.01%
+40
New +$1K
RWX icon
1893
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1K ﹤0.01%
43
SAFT icon
1894
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
13
-3
-19% -$231
SFIX icon
1895
Stitch Fix
SFIX
$754M
$1K ﹤0.01%
23
-4
-15% -$174
SIRI icon
1896
SiriusXM
SIRI
$7.98B
$1K ﹤0.01%
17
-7
-29% -$412
SMH icon
1897
VanEck Semiconductor ETF
SMH
$28.4B
$1K ﹤0.01%
+10
New +$1K
SNBR icon
1898
Sleep Number
SNBR
$216M
$1K ﹤0.01%
15
-2,132
-99% -$142K
SPXC icon
1899
SPX Corp
SPXC
$9.27B
$1K ﹤0.01%
+32
New +$1K
SRDX icon
1900
Surmodics
SRDX
$450M
$1K ﹤0.01%
13
+3
+30% +$231