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
BKS
2251
DELISTED
Barnes & Noble
BKS
-996
Closed -$8K
DATA
2252
DELISTED
Tableau Software, Inc.
DATA
-547
Closed -$91K
WP
2253
DELISTED
Worldpay, Inc.
WP
-259
Closed -$32K
CLGX
2254
DELISTED
Corelogic, Inc.
CLGX
-465
Closed -$20K
WDR
2255
DELISTED
Waddell & Reed Financial, Inc.
WDR
-1,382
Closed -$23K
GLUU
2256
DELISTED
Glu Mobile Inc.
GLUU
-400
Closed -$3K
FPRX
2257
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-1,883
Closed -$11K
MR
2258
DELISTED
Montage Resources Corporation Common Stock
MR
-260
Closed -$2K
ARRY
2259
DELISTED
Array Biopharma Inc
ARRY
-7,378
Closed -$341K
LEXEA
2260
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-32,950
Closed -$1.57M
ADSW
2261
DELISTED
Advanced Disposal Services, Inc.
ADSW
-307
Closed -$10K
WINS
2262
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
ONDK
2263
DELISTED
On Deck Capital, Inc.
ONDK
-2,194
Closed -$9K
PTLA
2264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-289
Closed -$8K
OMN
2265
DELISTED
OMNOVA Solutions Inc.
OMN
-2,486
Closed -$15K
PETX
2266
DELISTED
Aratana Therapeutics, Inc.
PETX
-2,012
Closed -$10K
TLRA
2267
DELISTED
Telaria, Inc.
TLRA
-4,442
Closed -$34K
AVX
2268
DELISTED
AVX Corporation
AVX
-401
Closed -$7K
HABT
2269
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-126
Closed -$1K
CBPX
2270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-562
Closed -$15K
MDR
2271
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
AAT
2272
American Assets Trust
AAT
$1.26B
-15,896
Closed -$750K
ALTO icon
2273
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
1,527
AMCR icon
2274
Amcor
AMCR
$19.2B
-56
Closed -$1K
AMED
2275
DELISTED
Amedisys
AMED
-479
Closed -$58K