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
GEN
2376
DELISTED
Genesis Healthcare, Inc.
GEN
-1,033
Closed -$2K
NEOS
2377
DELISTED
Neos Therapeutics, Inc
NEOS
-7,568
Closed -$11K
QEP
2378
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
253
-6,204
-96%
CLCT
2379
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
9
FBM
2380
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-2,464
Closed -$48K
YGYI
2381
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+275
New
IMMU
2382
DELISTED
Immunomedics Inc
IMMU
-1,751
Closed -$37K
WINS
2383
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
VAL
2384
DELISTED
Valaris plc Class A Ordinary Share
VAL
-5,417
Closed -$36K
QES
2385
DELISTED
Quintana Energy Services Inc.
QES
-1,461
Closed -$4K
RTW
2386
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
+450
New
CVIA
2387
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-2,973
Closed -$6K
GNC
2388
DELISTED
GNC Holdings, Inc.
GNC
-1,362
Closed -$3K
SDRL
2389
DELISTED
Seadrill Limited Common Stock
SDRL
-2,067
Closed -$5K
AKRX
2390
DELISTED
Akorn, Inc.
AKRX
$0 ﹤0.01%
820
-2,845
-78%
JCP
2391
DELISTED
J.C. Penney Company, Inc.
JCP
-3,524
Closed -$4K
ARCH
2392
DELISTED
Arch Resources, Inc.
ARCH
-178
Closed -$13K
FTSV
2393
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-1,787
Closed -$70K
WAAS
2394
DELISTED
AquaVenture Holdings Limited
WAAS
-13
Closed
PEGI
2395
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-9
Closed
AKS
2396
DELISTED
AK Steel Holding Corp.
AKS
-24,744
Closed -$80K
INXN
2397
DELISTED
Interxion Holding N.V.
INXN
-83
Closed -$7K
ZAYO
2398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-285
Closed -$10K
DERM
2399
DELISTED
Dermira, Inc.
DERM
-790
Closed -$12K
WCG
2400
DELISTED
Wellcare Health Plans, Inc.
WCG
-285
Closed -$94K