MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPR
2276
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+6
New
LTHM
2277
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
25
CWBR
2278
DELISTED
CohBar, Inc. Common Stock
CWBR
0
NEWR
2279
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
8
CIR
2280
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
SYNH
2281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
New
NEX
2282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+4
New
SEAC
2283
DELISTED
Seachange International Inc
SEAC
0
OSH
2284
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
LCI
2285
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
9
SWCH
2286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
20
ATHX
2287
DELISTED
Athersys, Inc. Common Stock
ATHX
0
PTE
2288
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+10
New
EPAY
2289
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
10
FLOW
2290
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+7
New
ECHO
2291
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
XOG
2292
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+12
New
PFPT
2293
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
LMNX
2294
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
7
FSKR
2295
DELISTED
FS KKR Capital Corp. II
FSKR
-4,902
Closed -$80K
CUB
2296
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
QEP
2297
DELISTED
QEP RESOURCES, INC.
QEP
-320
Closed -$1K
ACIA
2298
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-12
Closed -$1K
EV
2299
DELISTED
Eaton Vance Corp.
EV
-403
Closed -$27K
FBM
2300
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-14
Closed