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
ACHN
2226
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-19,551
Closed -$70K
MDR
2227
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
ARQL
2228
DELISTED
Arqule Inc
ARQL
-10,966
Closed -$79K
BOLD
2229
DELISTED
Audentes Therapeutics, Inc
BOLD
-505
Closed -$14K
MLNT
2230
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
-1,348
Closed -$5K
WAIR
2231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+38
New
MDCO
2232
DELISTED
Medicines Co
MDCO
-3,960
Closed -$197K
GWR
2233
DELISTED
Genesee & Wyoming Inc.
GWR
-37
Closed -$4K
ROAN
2234
DELISTED
Roan Resources, Inc.
ROAN
-1,907
Closed -$2K
STI
2235
DELISTED
SunTrust Banks, Inc.
STI
-13,496
Closed -$928K
SEMG
2236
DELISTED
SEMGROUP CORPORATION
SEMG
-371
Closed -$6K
VIAB
2237
DELISTED
Viacom Inc. Class B
VIAB
-97,673
Closed -$2.35M
DNBF
2238
DELISTED
DNB Financial Corp
DNBF
-1,516
Closed -$68K
DOVA
2239
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-988
Closed -$27K
GHDX
2240
DELISTED
Genomic Health, Inc.
GHDX
-1,793
Closed -$123K
CJ
2241
DELISTED
C&J Energy Services, Inc.
CJ
-13,807
Closed -$147K
RTEC
2242
DELISTED
Rudolph Technologies Inc
RTEC
-752
Closed -$20K
ISCA
2243
DELISTED
International Speedway Corp
ISCA
-16,991
Closed -$765K
VSM
2244
DELISTED
Versum Materials, Inc.
VSM
-395
Closed -$21K
AABA
2245
DELISTED
Altaba Inc. Common Stock
AABA
-180
Closed -$4K
WFT
2246
DELISTED
Weatherford International plc
WFT
-113,742
Closed -$3K
DHCP.WS.B
2247
DELISTED
Ditech Holding Corporation
DHCP.WS.B
-181
Closed
DHCP.WS.A
2248
DELISTED
Ditech Holding Corporation
DHCP.WS.A
-228
Closed
WLB
2249
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
ESTE
2250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-4,521
Closed -$14K