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
LM
2201
DELISTED
Legg Mason, Inc.
LM
-463
Closed -$23K
ROSE
2202
DELISTED
Rosehill Resources Inc. Class A
ROSE
-3,105
Closed -$2K
TMUSR
2203
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-2,153
Closed
BGG
2204
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
36
-1
-3%
RTW
2205
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
450
TECD
2206
DELISTED
Tech Data Corp
TECD
-40
Closed -$6K
AKRX
2207
DELISTED
Akorn, Inc.
AKRX
$0 ﹤0.01%
820
CTRC
2208
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
349
ARCH
2209
DELISTED
Arch Resources, Inc.
ARCH
-794
Closed -$22K
LKSD
2210
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
21,422
WLB
2211
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
TERP
2212
DELISTED
TerraForm Power, Inc
TERP
-15
Closed
WPG
2213
DELISTED
Washington Prime Group Inc.
WPG
-6
Closed
CRC
2214
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12,463
ATE
2215
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$0 ﹤0.01%
+5
New
NLSN
2216
DELISTED
Nielsen Holdings plc
NLSN
-115
Closed -$2K
VE
2217
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
+6
New
PC
2218
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
+42
New
SUF
2219
DELISTED
SULPHCO INC
SUF
-200
Closed
DT
2220
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$0 ﹤0.01%
+13
New
IFX
2221
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$0 ﹤0.01%
+17
New
BAY
2222
DELISTED
BAYER AG SPONS ADR
BAY
-140
Closed -$3K
PDLI
2223
DELISTED
PDL BioPharma, Inc.
PDLI
-13,547
Closed -$39K
PEI
2224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
-1
-13%
CKH
2225
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
+16
New