MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSG
2201
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
720
AYX
2202
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
28
-5
-15% -$357
VRTV
2203
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
39
-10
-20% -$513
SYNH
2204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
20
+19
+1,900% +$1.9K
RETA
2205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
11
TESS
2206
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
335
ISEM
2207
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$2K ﹤0.01%
+59
New +$2K
IIGV
2208
DELISTED
Invesco Investment Grade Value ETF
IIGV
$2K ﹤0.01%
+60
New +$2K
IUSS
2209
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2K ﹤0.01%
+48
New +$2K
LCI
2210
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
121
+112
+1,244% +$1.85K
HNGR
2211
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
79
DSPG
2212
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+158
New +$2K
CORE
2213
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
41
+12
+41% +$585
CLUB
2214
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
10,283
BAY
2215
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
155
+29
+23% +$374
GRA
2216
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
25
ASXC
2217
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
365
+6
+2% +$16
ATRI
2218
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
+22
New +$1K
LL
2220
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
62
-1,611
-96% -$26K
EVBG
2221
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
5
CPE
2222
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
17
+9
+113% +$529
IMGN
2223
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+88
New +$1K
NEWR
2224
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
8
RAD
2225
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
64
-1,883
-97% -$29.4K