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
BECN
2151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+29
New +$1K
NGM
2152
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+28
New +$1K
LTHM
2153
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
102
LSI
2154
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
12
+9
+300% +$750
AIMC
2155
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
+33
New +$1K
AERI
2156
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1K ﹤0.01%
58
-1,293
-96% -$22.3K
GBL
2157
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
+78
New +$1K
ALJJ
2158
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1K ﹤0.01%
1,293
+353
+38% +$273
SNP
2159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+22
New +$1K
PTR
2160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+27
New +$1K
POLY
2161
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+33
New +$1K
ECOL
2162
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
24
+10
+71% +$417
SC
2163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
42
-19,660
-100% -$468K
RDS.A
2164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+9
New +$1K
PFPT
2165
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
+2
+18% +$154
LMNX
2166
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+37
New +$1K
GRUB
2167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
7
-17
-71% -$2.43K
CMD
2168
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
-14
-64% -$1.75K
PS
2169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
58
+45
+346% +$776
ACIA
2170
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1K ﹤0.01%
12
LOGM
2171
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
-17,244
-100% -$1.44M
ASNA
2172
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
194
-1,324
-87% -$6.83K
UN
2173
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+18
New +$1K
VG
2174
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+171
New +$1K
NBEV
2175
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-391
Closed -$1K