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
CXO
2301
DELISTED
CONCHO RESOURCES INC.
CXO
-1,310
Closed -$76K
PE
2302
DELISTED
PARSLEY ENERGY INC
PE
-628
Closed -$9K
WPX
2303
DELISTED
WPX Energy, Inc.
WPX
-884
Closed -$7K
TIF
2304
DELISTED
Tiffany & Co.
TIF
-519
Closed -$68K
TCO
2305
DELISTED
Taubman Centers Inc.
TCO
-1
Closed
VER
2306
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
5
GPOR
2307
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
879
+803
+1,057%
WINS
2308
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
+37
New
PSV
2309
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+215
New
BGG
2310
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
36
MFGP
2311
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
AKAO
2312
DELISTED
Achaogen, Inc.
AKAO
$0 ﹤0.01%
+10,000
New
SN
2313
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
100
WLB
2314
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+1,722
New
ATE
2315
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$0 ﹤0.01%
5
RCPI
2316
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+40,000
New
VE
2317
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
BEAT
2318
DELISTED
BioTelemetry, Inc.
BEAT
-44
Closed -$3K
SUF
2319
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
AHN
2320
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
3,000
IBTX
2321
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+3
New
EBIX
2322
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
1
PEI
2323
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
SPHS
2324
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
+10,000
New
ESLR
2325
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42