MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMK icon
1976
Weis Markets
WMK
$1.73B
$3K ﹤0.01%
53
XBI icon
1977
SPDR S&P Biotech ETF
XBI
$5.42B
$3K ﹤0.01%
19
BCPC
1978
Balchem Corporation
BCPC
$5.05B
$3K ﹤0.01%
24
+5
+26% +$625
LGF.B
1979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
236
B
1980
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
51
TWOU
1981
DELISTED
2U, Inc.
TWOU
$3K ﹤0.01%
3
-1
-25% -$1K
PGTI
1982
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
135
+1
+0.7% +$22
AYX
1983
DELISTED
Alteryx, Inc.
AYX
$3K ﹤0.01%
33
-22
-40% -$2K
SRT
1984
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
+417
New +$3K
NATI
1985
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
69
+12
+21% +$522
ARNC
1986
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
104
+7
+7% +$202
UNVR
1987
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
159
TESS
1988
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
+335
New +$3K
ELVT
1989
DELISTED
Elevate Credit, Inc.
ELVT
$3K ﹤0.01%
+1,132
New +$3K
NP
1990
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
55
COHR
1991
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
13
-2
-13% -$462
PLAN
1992
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
56
+30
+115% +$1.61K
MGP
1993
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+85
New +$3K
USCR
1994
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
42
MDLY
1995
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
+409
New +$3K
PS
1996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
124
-3
-2% -$73
CLUB
1997
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
+10,283
New +$3K
SI
1998
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
40
+31
+344% +$2.33K
KUB
1999
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+30
New +$3K
FBC
2000
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
68