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
XENT
2351
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
3
-3,691
-100%
ECOL
2352
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
1
-23
-96%
HMHC
2353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-986
Closed -$6K
VRS
2354
DELISTED
Verso Corporation
VRS
-13
Closed
VCRA
2355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
3
-11
-79%
GTS
2356
DELISTED
Triple-S Management Corporation
GTS
-354
Closed -$7K
RDS.A
2357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-9
Closed -$1K
RDS.B
2358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
3
-293
-99%
MRLN
2359
DELISTED
Marlin Business Services Corp
MRLN
-407
Closed -$9K
MGLN
2360
DELISTED
Magellan Health Services, Inc.
MGLN
-95
Closed -$7K
GDP
2361
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-330
Closed -$3K
FLXN
2362
DELISTED
Flexion Therapeutics, Inc.
FLXN
-611
Closed -$13K
EBSB
2363
DELISTED
Meridian Bancorp, Inc.
EBSB
-2,212
Closed -$44K
MDLA
2364
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
16
MSON
2365
DELISTED
Misonix Inc
MSON
-1,782
Closed -$33K
SLCT
2366
DELISTED
Select Bancorp, Inc.
SLCT
-1,200
Closed -$15K
CSOD
2367
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-1,333
Closed -$78K
LDL
2368
DELISTED
Lydall, Inc.
LDL
-199
Closed -$4K
KIN
2369
DELISTED
Kindred Biosciences, Inc.
KIN
-1,837
Closed -$16K
LEAF
2370
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
15
-958
-98%
CTB
2371
DELISTED
Cooper Tire & Rubber Co.
CTB
-5
Closed
WIFI
2372
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
9
-9
-50%
CMD
2373
DELISTED
Cantel Medical Corporation
CMD
-8
Closed -$1K
AEGN
2374
DELISTED
Aegion Corp
AEGN
-1,152
Closed -$26K
FPRX
2375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-355
Closed -$2K