MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+2.09%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.4M
Cap. Flow
+$61M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.77%
Holding
2,395
New
342
Increased
863
Reduced
697
Closed
208

Sector Composition

1 Technology 17.43%
2 Healthcare 13.68%
3 Financials 11.69%
4 Consumer Discretionary 10.93%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBD
2201
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
16
-812
-98%
LCI
2202
DELISTED
Lannett Company, Inc.
LCI
-525
Closed -$13K
ABMD
2203
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
-247
-99%
CCXI
2204
DELISTED
ChemoCentryx, Inc.
CCXI
-4,543
Closed -$42K
EXTN
2205
DELISTED
Exterran Corporation
EXTN
-751
Closed -$11K
TMX
2206
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
-19
-73%
TYME
2207
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-1,319
Closed -$2K
MNDT
2208
DELISTED
Mandiant, Inc. Common Stock
MNDT
-99
Closed -$1K
POLY
2209
DELISTED
Plantronics, Inc.
POLY
-19,925
Closed -$738K
EPZM
2210
DELISTED
Epizyme, Inc
EPZM
-112
Closed -$1K
DHCP.WS.B
2211
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
+181
New
NPTN
2212
DELISTED
NEOPHOTONICS CORP
NPTN
-846
Closed -$4K
TVTY
2213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
11
HMHC
2214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-886
Closed -$5K
VRS
2215
DELISTED
Verso Corporation
VRS
-2,147
Closed -$39K
YELL
2216
DELISTED
Yellow Corporation Common Stock
YELL
-3,081
Closed -$12K
UFS
2217
DELISTED
DOMTAR CORPORATION (New)
UFS
-219
Closed -$10K
TRCO
2218
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-459
Closed -$22K
TSS
2219
DELISTED
Total System Services, Inc.
TSS
-316
Closed -$41K
EFII
2220
DELISTED
Electronics for Imaging
EFII
-52
Closed -$2K
RHT
2221
DELISTED
Red Hat Inc
RHT
-128
Closed -$24K
LJPC
2222
DELISTED
La Jolla Pharmaceutical Company
LJPC
-318
Closed -$3K
BHVN
2223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-2,506
Closed -$109K
FDC
2224
DELISTED
First Data Corporation
FDC
-50
Closed -$1K
ESLR
2225
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42