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
TCF
2226
DELISTED
TCF Financial Corporation
TCF
-26,599
Closed -$553K
ZAGG
2227
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-342
Closed -$2K
DHCP.WS.A
2228
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
+228
New
CSLT
2229
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-614
Closed -$2K
DRNA
2230
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-613
Closed -$10K
WLB
2231
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
CRC
2232
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
ASCMA
2233
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-1,775
Closed -$2K
EGLE
2234
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-212
Closed -$7K
FLXN
2235
DELISTED
Flexion Therapeutics, Inc.
FLXN
-236
Closed -$3K
CATM
2236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-47
Closed -$1K
MYOK
2237
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-575
Closed -$29K
SUF
2238
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
+200
New
SNNA
2239
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
-1,808
Closed -$2K
MDSO
2240
DELISTED
Medidata Solutions, Inc.
MDSO
-2,052
Closed -$185K
NCI
2241
DELISTED
Navigant Consulting, Inc.
NCI
-1,341
Closed -$31K
TYPE
2242
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-25,662
Closed -$432K
TOWR
2243
DELISTED
Tower International, Inc.
TOWR
-733
Closed -$14K
SFLY
2244
DELISTED
Shutterfly, Inc.
SFLY
-142
Closed -$7K
CRAY
2245
DELISTED
Cray, Inc.
CRAY
-27
Closed -$1K
TRK
2246
DELISTED
Speedway Motorsports, Inc.
TRK
-10,148
Closed -$188K
ESV
2247
DELISTED
Ensco Rowan plc
ESV
-7,082
Closed -$60K
PDLI
2248
DELISTED
PDL BioPharma, Inc.
PDLI
-27,671
Closed -$87K
MBTF
2249
DELISTED
MBT Financial Corporation
MBTF
-3,953
Closed -$40K
APC
2250
DELISTED
Anadarko Petroleum
APC
-2,220
Closed -$156K