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
CEMI
2276
DELISTED
Chembio diagnostics, Inc.
CEMI
-9
Closed
PEI
2277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-596
Closed -$47K
WLL
2278
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
5
-22
-81%
GRA
2279
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+8
New
ORBC
2280
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
71
-3,479
-98%
CEO
2281
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
1
-8
-89%
VG
2282
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
12
-159
-93%
PRMW
2283
DELISTED
Primo Water Corporation
PRMW
-684
Closed -$7K
RESI
2284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-2,454
Closed -$30K
ESLR
2285
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
VSH icon
2286
Vishay Intertechnology
VSH
$2.11B
-2,691
Closed -$57K
VUZI icon
2287
Vuzix
VUZI
$188M
-5,455
Closed -$11K
VXZ icon
2288
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
-74
Closed -$5K
W icon
2289
Wayfair
W
$11.6B
$0 ﹤0.01%
8
-4
-33%
WAFD icon
2290
WaFd
WAFD
$2.5B
-1,489
Closed -$55K
WASH icon
2291
Washington Trust Bancorp
WASH
$574M
-4
Closed
WATT icon
2292
Energous
WATT
$9.88M
-2
Closed -$3K
WFRD icon
2293
Weatherford International
WFRD
$4.49B
$0 ﹤0.01%
4
-72
-95%
WLFC icon
2294
Willis Lease Finance
WLFC
$1.14B
$0 ﹤0.01%
6
-11
-65%
WTI icon
2295
W&T Offshore
WTI
$261M
-6,433
Closed -$35K
WTTR icon
2296
Select Water Solutions
WTTR
$881M
$0 ﹤0.01%
105
-900
-90%
XBI icon
2297
SPDR S&P Biotech ETF
XBI
$5.39B
$0 ﹤0.01%
5
-41
-89%
XLP icon
2298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-575
Closed -$36K
XNCR icon
2299
Xencor
XNCR
$610M
$0 ﹤0.01%
18
-5,949
-100%
XPEL icon
2300
XPEL
XPEL
$987M
$0 ﹤0.01%
+19
New