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
KDMN
2176
DELISTED
Kadmon Holdings, Inc.
KDMN
-11,724
Closed -$61K
XOG
2177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
9,775
LDL
2178
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
12
PFPT
2179
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
FCBP
2180
DELISTED
First Choice Bancorp Common Stock
FCBP
-1,253
Closed -$20K
CNST
2181
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-2,593
Closed -$78K
LMNX
2182
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
10
CUB
2183
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+6
New
QEP
2184
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
367
+320
+681%
FBM
2185
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
1
NGHC
2186
DELISTED
National General Holdings Corp
NGHC
-4,231
Closed -$92K
VER
2187
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
7
-101
-94%
HUD
2188
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-1,124
Closed -$5K
GPOR
2189
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
879
+64
+8%
RST
2190
DELISTED
ROSETTA STONE INC
RST
-640
Closed -$11K
AKCA
2191
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-813
Closed -$12K
PFNX
2192
DELISTED
Pfenex Inc.
PFNX
-3,666
Closed -$31K
DLPH
2193
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+8
New
PRNB
2194
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-2,763
Closed -$165K
CLUB
2195
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,282
MJCO
2196
DELISTED
Majesco
MJCO
-567
Closed -$5K
LOGM
2197
DELISTED
LogMein, Inc.
LOGM
-36
Closed -$3K
CHAP
2198
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
6,152
FSB
2199
DELISTED
Franklin Financial Network, Inc.
FSB
-62
Closed -$2K
TLRD
2200
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
1,661
-2
-0.1%