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
ATHX
2176
DELISTED
Athersys, Inc. Common Stock
ATHX
-52
Closed -$2K
SAIL
2177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+10
New
ACC
2178
DELISTED
American Campus Communities, Inc.
ACC
-504
Closed -$24K
NPTN
2179
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+25
New
TVTY
2180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
19
+8
+73%
APTS
2181
DELISTED
Preferred Apartment Communities, Inc.
APTS
-186
Closed -$3K
VRS
2182
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+13
New
KRA
2183
DELISTED
Kraton Corporation
KRA
-3,593
Closed -$115K
VCRA
2184
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+14
New
GWB
2185
DELISTED
Great Western Bancorp, Inc.
GWB
-2,561
Closed -$85K
COR
2186
DELISTED
Coresite Realty Corporation
COR
-6
Closed -$1K
CXP
2187
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-67
Closed -$1K
MDP
2188
DELISTED
Meredith Corporation
MDP
-36
Closed -$1K
ADMS
2189
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-972
Closed -$5K
CNBKA
2190
DELISTED
Century Bancorp Inc/Mass
CNBKA
-89
Closed -$8K
MDLA
2191
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+16
New
PMBC
2192
DELISTED
Pacific Mercantile Bancorp
PMBC
-721
Closed -$5K
SBBP
2193
DELISTED
Strongbridge Biopharma plc.
SBBP
$0 ﹤0.01%
+57
New
WRI
2194
DELISTED
Weingarten Realty Investors
WRI
-270
Closed -$8K
BPY
2195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-464
Closed -$9K
CTB
2196
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+5
New
WIFI
2197
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
+18
New
PTVCB
2198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-751
Closed -$13K
TNAV
2199
DELISTED
Telenav Inc.
TNAV
-13,276
Closed -$64K
CLCT
2200
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
9
-29
-76%