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
BKI
2226
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
15
ACGN
2227
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
49
DBD
2228
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
77
-1,619
-95% -$21K
IAA
2229
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
23
-7
-23% -$304
CFMS
2230
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
23
GBT
2231
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
19
MANT
2232
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
12
-15
-56% -$1.25K
MIC
2233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
31
NTUS
2234
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
-7,280
-100% -$235K
EPAY
2235
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
18
+8
+80% +$444
FOE
2236
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
36
+1
+3% +$28
ISBC
2237
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+70
New +$1K
PAE
2238
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
140
-8,186
-98% -$58.5K
RAVN
2239
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
14
RPAI
2240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
110
-1,512
-93% -$13.7K
LDL
2241
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
17
PFPT
2242
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
3
VER
2243
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
20
+15
+300% +$750
MNK
2244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3,131
MLNX
2245
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+9
New +$1K
NJ
2246
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
TDK
2247
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
+11
New +$1K
SEO
2248
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+38
New +$1K
SCM
2249
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
16
EDP
2250
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1K ﹤0.01%
14