MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORF
2201
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
22
LL
2202
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
42
-20
-32% -$476
EVBG
2203
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
+4
+80% +$444
NEWR
2204
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
8
RETA
2205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
11
BKI
2206
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
15
ACGN
2207
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
49
SWCH
2208
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
20
CFMS
2209
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
23
MANT
2210
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
16
+4
+33% +$250
MIC
2211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
31
NTUS
2212
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
32
+1
+3% +$31
FLOW
2213
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
8
+1
+14% +$125
PAE
2214
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
140
ENBL
2215
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
74
-2,256
-97% -$30.5K
RAVN
2216
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
14
RPAI
2217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
110
LDL
2218
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
17
ALXN
2219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
3
-6,396
-100% -$2.13M
GRUB
2220
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
81
-171
-68% -$2.11K
VER
2221
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
20
MNK
2222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3,131
NJ
2223
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
TDK
2224
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
33
+22
+200% +$667
SEO
2225
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
38