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 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
2051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+15
New +$2K
RAD
2052
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+141
New +$2K
VRAY
2053
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+583
New +$2K
ABB
2054
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
+69
New +$2K
FRC
2055
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
17
+5
+42% +$588
IVC
2056
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
175
-7
-4% -$80
CVET
2057
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
145
-388
-73% -$5.35K
HMTV
2058
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
108
-398
-79% -$7.37K
FPRX
2059
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+355
New +$2K
GEN
2060
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
+1,033
New +$2K
GLIBA
2061
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
29
WBC
2062
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
NTGN
2063
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2K ﹤0.01%
2,032
+237
+13% +$233
SRCI
2064
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
416
-36,511
-99% -$176K
WPG
2065
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
52
-6
-10% -$231
QADA
2066
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
CEO
2067
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+9
New +$2K
STMP
2068
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+19
New +$2K
ABEO icon
2069
Abeona Therapeutics
ABEO
$353M
$1K ﹤0.01%
+18
New +$1K
AL icon
2070
Air Lease Corp
AL
$7.12B
$1K ﹤0.01%
25
ALC icon
2071
Alcon
ALC
$39.6B
$1K ﹤0.01%
26
+14
+117% +$538
ALCO icon
2072
Alico
ALCO
$256M
$1K ﹤0.01%
+14
New +$1K
ALRM icon
2073
Alarm.com
ALRM
$2.84B
$1K ﹤0.01%
24
+13
+118% +$542
ALTO icon
2074
Alto Ingredients
ALTO
$90.6M
$1K ﹤0.01%
1,527
AN icon
2075
AutoNation
AN
$8.55B
$1K ﹤0.01%
21