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
WIRE
1926
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
18
-4,277
-100% -$238K
PGTI
1927
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
60
KRTX
1928
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
10
-9
-47% -$900
NATI
1929
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
18
-9,492
-100% -$527K
RETA
1930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
11
-35
-76% -$3.18K
BKI
1931
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
+6
+60% +$375
ABB
1932
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
+42
New +$1K
IAA
1933
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+21
New +$1K
SJI
1934
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+74
New +$1K
SWCH
1935
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
76
-111
-59% -$1.46K
GBT
1936
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+19
New +$1K
HNGR
1937
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
53
CHNG
1938
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
50
ABTX
1939
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1K ﹤0.01%
57
-32
-36% -$561
SAFM
1940
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
+3
+100% +$500
MIC
1941
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
32
-75
-70% -$2.34K
NTUS
1942
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
+22
+244% +$710
MBII
1943
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,062
-266
-20% -$250
NP
1944
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+33
New +$1K
XENT
1945
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+89
New +$1K
GWB
1946
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
49
+2
+4% +$41
MDLA
1947
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
19
USCR
1948
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
30
CTB
1949
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
37
AEGN
1950
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
89
+41
+85% +$461