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
STMP
2101
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
10
-4
-29% -$800
CHS
2102
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
388
RETA
2103
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
11
WWE
2104
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
11
+2
+22% +$182
BKI
2105
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
15
-1
-6% -$67
ACGN
2106
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
+49
New +$1K
ABB
2107
DELISTED
ABB Ltd.
ABB
$1K ﹤0.01%
42
BBBY
2108
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
33
CHRA
2109
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
+14
New +$1K
CFMS
2110
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+23
New +$1K
GBT
2111
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
19
MIC
2112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
31
-1
-3% -$32
FOE
2113
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
35
RAVN
2114
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
14
LDL
2115
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
17
+5
+42% +$294
CORE
2116
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
29
+9
+45% +$310
CMD
2117
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+11
New +$1K
GLUU
2118
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
102
-7
-6% -$69
EGOV
2119
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
24
+2
+9% +$83
MNK
2120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+3,131
New +$1K
NJ
2121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
PC
2122
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
42
SCM
2123
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
16
EDP
2124
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
14
HIBB
2125
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
18