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
WDR
1951
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
98
+35
+56% +$357
IPHI
1952
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
13
-304
-96% -$23.4K
ACIA
1953
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1K ﹤0.01%
12
AMAG
1954
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1K ﹤0.01%
96
WINS
1955
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
37
NJ
1956
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+38
New +$1K
SI
1957
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
+9
New +$1K
AKZOY
1958
DELISTED
AKZO NOBEL N V ADR
AKZOY
$1K ﹤0.01%
+16
New +$1K
EDP
1959
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
+14
New +$1K
BBL
1960
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+14
New +$1K
GRA
1961
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+25
New +$1K
MNR
1962
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
ESSA
1963
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
121
ABCB icon
1964
Ameris Bancorp
ABCB
$5.05B
$1K ﹤0.01%
61
ADNT icon
1965
Adient
ADNT
$1.95B
$1K ﹤0.01%
39
-5
-11% -$128
AIN icon
1966
Albany International
AIN
$1.82B
$1K ﹤0.01%
+25
New +$1K
ALG icon
1967
Alamo Group
ALG
$2.56B
$1K ﹤0.01%
+9
New +$1K
ALTO icon
1968
Alto Ingredients
ALTO
$88.2M
$1K ﹤0.01%
162
-1,290
-89% -$7.96K
AMSF icon
1969
AMERISAFE
AMSF
$870M
$1K ﹤0.01%
23
+8
+53% +$348
ANIK icon
1970
Anika Therapeutics
ANIK
$129M
$1K ﹤0.01%
22
+11
+100% +$500
ANIP icon
1971
ANI Pharmaceuticals
ANIP
$2.06B
$1K ﹤0.01%
25
+23
+1,150% +$920
APEI icon
1972
American Public Education
APEI
$583M
$1K ﹤0.01%
53
+4
+8% +$75
ASH icon
1973
Ashland
ASH
$2.49B
$1K ﹤0.01%
10
ASIX icon
1974
AdvanSix
ASIX
$570M
$1K ﹤0.01%
62
-619
-91% -$9.98K
ASND icon
1975
Ascendis Pharma
ASND
$12.4B
$1K ﹤0.01%
9