MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRLN
2251
DELISTED
Marlin Business Services Corp
MRLN
-10,235
Closed -$239K
MGLN
2252
DELISTED
Magellan Health Services, Inc.
MGLN
-2,596
Closed -$247K
ENBL
2253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-74
Closed -$1K
EBSB
2254
DELISTED
Meridian Bancorp, Inc.
EBSB
-17
Closed
ARD
2255
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+211
New
MDLY
2256
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
+409
New
GRUB
2257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
65
BMY.RT
2258
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+5
New
CLUB
2259
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
+10,283
New
DZSI
2260
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+3
New
AABA
2261
DELISTED
Altaba Inc. Common Stock
AABA
$0 ﹤0.01%
+400
New
MFGP
2262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+9
New
WLB
2263
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+1,722
New
ATE
2264
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$0 ﹤0.01%
+5
New
VE
2265
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
+6
New
PC
2266
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
+42
New
SUF
2267
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
+200
New
AHN
2268
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
+3,000
New
AKZOY
2269
DELISTED
AKZO NOBEL N V ADR
AKZOY
$0 ﹤0.01%
+16
New
PEI
2270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
0
WLL
2271
DELISTED
Whiting Petroleum Corporation
WLL
-1
Closed
BDSI
2272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-13,385
Closed -$42K
BBL
2273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-37
Closed -$2K
CIT
2274
DELISTED
CIT Group Inc.
CIT
-837
Closed -$43K
MNR
2275
DELISTED
Monmouth Real Estate Investment Corp
MNR
-66
Closed -$1K