MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SURF
2251
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
568
-3,893
-87% -$6.85K
HARP
2252
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+13
New +$1K
SRNE
2253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+623
New +$1K
ATNX
2254
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
8
-13
-62% -$1.63K
LCI
2255
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
55
-688
-93% -$12.5K
ELOX
2256
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1K ﹤0.01%
18
-13
-42% -$722
TEN
2257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
385
+379
+6,317% +$984
LOGC
2258
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+379
New +$1K
PHAS
2259
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
+294
New +$1K
CHNG
2260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
148
+132
+825% +$892
HMTV
2261
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
117
+9
+8% +$77
MNDT
2262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
+31
+124% +$554
WBT
2263
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
187
-155
-45% -$829
MBII
2264
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+1,328
New +$1K
PLAN
2265
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
21
-272
-93% -$13K
EVFM
2266
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+18
New +$1K
XOG
2267
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
1,569
-177
-10% -$113
SIC
2268
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
604
-41
-6% -$68
GPX
2269
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+192
New +$1K
PFPT
2270
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
RNET
2271
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
965
-100
-9% -$104
PS
2272
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
55
-3
-5% -$55
SUF
2273
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
AZ
2274
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
-264
Closed -$6K
EBIX
2275
DELISTED
Ebix Inc
EBIX
-686
Closed -$23K