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
TEUM
2251
DELISTED
Pareteum Corporation
TEUM
-1,052
Closed -$1K
COWN
2252
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+17
New
CRC
2253
DELISTED
California Resources Corporation
CRC
-14
Closed
PACD
2254
DELISTED
Pacific Drilling S.A. Common Shares
PACD
-331
Closed -$1K
TACO
2255
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-2,094
Closed -$21K
MOBL
2256
DELISTED
MobileIron, Inc.
MOBL
-4,307
Closed -$28K
FBC
2257
DELISTED
Flagstar Bancorp, Inc. New
FBC
-408
Closed -$15K
SUF
2258
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
KEM
2259
DELISTED
KEMET Corporation
KEM
-1,967
Closed -$37K
FNM
2260
DELISTED
FANNIE MAE
FNM
-409
Closed -$2K
VIA
2261
DELISTED
Viacom Inc. Class A
VIA
-62
Closed -$2K
CEMI
2262
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
+9
New
IHC
2263
DELISTED
Independence Holding Company
IHC
-126
Closed -$5K
CMO
2264
DELISTED
Capstead Mortgage Corp.
CMO
-2,580
Closed -$19K
CBB
2265
DELISTED
Cincinnati Bell Inc.
CBB
-3,069
Closed -$14K
BAS
2266
DELISTED
Basis Energy Services, Inc.
BAS
-5,962
Closed -$9K
KEG
2267
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-3,553
Closed -$5K
CELG
2268
DELISTED
Celgene Corp
CELG
-101,884
Closed -$10.1M
DCOM
2269
DELISTED
Dime Community Bancshares
DCOM
-118
Closed -$3K
MNR
2270
DELISTED
Monmouth Real Estate Investment Corp
MNR
-100
Closed -$1K
LJPC
2271
DELISTED
La Jolla Pharmaceutical Company
LJPC
$0 ﹤0.01%
+15
New
CADE
2272
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
+13
New
GCI
2273
DELISTED
Gannett Co., Inc
GCI
-9,512
Closed -$103K
ESLR
2274
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
GALT icon
2275
Galectin Therapeutics
GALT
$295M
-19
Closed