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
OSH
2151
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+4
New
DCT
2152
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+3
New
CAJ
2153
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+1
New
AVYA
2154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-17,486
Closed -$215K
LCI
2155
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+9
New
STOR
2156
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
8
+3
+60%
CHRA
2157
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
14
+9
+180%
CFMS
2158
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
23
MNDT
2159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
31
ATHX
2160
DELISTED
Athersys, Inc. Common Stock
ATHX
-97
Closed -$7K
CDR
2161
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
6
SAIL
2162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
11
RDUS
2163
DELISTED
Radius Health, Inc.
RDUS
-181
Closed -$3K
NPTN
2164
DELISTED
NEOPHOTONICS CORP
NPTN
-1,229
Closed -$11K
WBT
2165
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
52
-105
-67%
PTE
2166
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
10
VRS
2167
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
22
-1,635
-99%
RDS.A
2168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+1
New
RDS.B
2169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
0
ODT
2170
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-1,640
Closed -$70K
MGLN
2171
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+3
New
ESXB
2172
DELISTED
Community Bankers Trust Corporation
ESXB
-2,348
Closed -$13K
MDP
2173
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+10
New
RAVN
2174
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
14
ECHO
2175
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
-15,237
-100%