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
NGHC
2201
DELISTED
National General Holdings Corp
NGHC
$0 ﹤0.01%
+20
New
TCO
2202
DELISTED
Taubman Centers Inc.
TCO
-125
Closed -$5K
AMAG
2203
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-476
Closed -$5K
LVGO
2204
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-162
Closed -$3K
WINS
2205
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
DZSI
2206
DELISTED
DZS Inc. Common Stock
DZSI
-336
Closed -$3K
CHAP
2207
DELISTED
Chaparral Energy, Inc.
CHAP
-1,349
Closed -$2K
RTW
2208
DELISTED
RTW Retailwinds, Inc.
RTW
-3,257
Closed -$4K
TECD
2209
DELISTED
Tech Data Corp
TECD
-8,294
Closed -$865K
AXE
2210
DELISTED
Anixter International Inc
AXE
-503
Closed -$35K
UNT
2211
DELISTED
UNIT Corporation
UNT
-1,586
Closed -$5K
FTSI
2212
DELISTED
FTS International, Inc. Common Stock
FTSI
-128
Closed -$6K
QHC
2213
DELISTED
Quorum Health Corporation
QHC
-6,069
Closed -$7K
RARX
2214
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-6,209
Closed -$147K
S
2215
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
15
-293
-95%
WAAS
2216
DELISTED
AquaVenture Holdings Limited
WAAS
$0 ﹤0.01%
+13
New
AYR
2217
DELISTED
Aircastle Limited
AYR
-884
Closed -$20K
INAP
2218
DELISTED
Internap Corporation
INAP
-4,990
Closed -$13K
PEGI
2219
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
+9
New
LTS
2220
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-22,591
Closed -$53K
CRCM
2221
DELISTED
CARE.COM, INC.
CRCM
-829
Closed -$9K
IPHS
2222
DELISTED
Innophos Holdings, Inc.
IPHS
-1,499
Closed -$49K
LPT
2223
DELISTED
Liberty Property Trust
LPT
-1,257
Closed -$65K
CISN
2224
DELISTED
Cision Ltd. Ordinary Share
CISN
-34,746
Closed -$266K
UCFC
2225
DELISTED
United Community Financial Corp
UCFC
-5,069
Closed -$54K