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
NETI
2326
DELISTED
Eneti Inc.
NETI
-165
Closed -$11K
NXGN
2327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
23
-4,561
-99%
TWNK
2328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-3,334
Closed -$48K
AXLA
2329
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
+10
New
IDEX
2330
DELISTED
Ideanomics, Inc. Common Stock
IDEX
0
PDCE
2331
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
86
-918
-91%
FSTX
2332
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-696
Closed -$4K
STOR
2333
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
5
-2,369
-100%
TCDA
2334
DELISTED
Tricida, Inc. Common Stock
TCDA
-756
Closed -$28K
AGTC
2335
DELISTED
Applied Genetic Technologies Corporation
AGTC
-1,699
Closed -$8K
AERI
2336
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$0 ﹤0.01%
12
-46
-79%
CFMS
2337
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+23
New
GBL
2338
DELISTED
GAMCO Investors, Inc.
GBL
-78
Closed -$1K
ALJJ
2339
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-1,293
Closed -$1K
SNP
2340
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-22
Closed -$1K
PTR
2341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-27
Closed -$1K
ALNA
2342
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-2,614
Closed -$7K
AUTO
2343
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-1,945
Closed -$5K
CDR
2344
DELISTED
Cedar Realty Trust, Inc
CDR
-175
Closed -$3K
SAIL
2345
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-10
Closed
MTOR
2346
DELISTED
MERITOR, Inc.
MTOR
-5,338
Closed -$140K
SAFM
2347
DELISTED
Sanderson Farms Inc
SAFM
-26
Closed -$5K
TVTY
2348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
11
-8
-42%
LUB
2349
DELISTED
Luby's Inc.
LUB
-1,709
Closed -$4K
PTE
2350
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+10
New