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
MDR
2401
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
SRCI
2402
DELISTED
SRC Energy Inc
SRCI
-416
Closed -$2K
WAIR
2403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-38
Closed
SMTA
2404
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-17,632
Closed -$13K
ASNA
2405
DELISTED
Ascena Retail Group, Inc.
ASNA
-194
Closed -$1K
ELGX
2406
DELISTED
Endologix Inc
ELGX
-5,636
Closed -$9K
SODA
2407
DELISTED
SodaStream International Ltd
SODA
-45
Closed -$6K
WLB
2408
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
ESTE
2409
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+3
New
MEET
2410
DELISTED
The Meet Group, Inc. Common Stock
MEET
-1,292
Closed -$6K
COWN
2411
DELISTED
Cowen Inc. Class A Common Stock
COWN
-17
Closed
WPG
2412
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
-46
-88%
BEAT
2413
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
+9
New
ARC
2414
DELISTED
ARC Document Solutions, Inc.
ARC
-3,057
Closed -$4K
KEX icon
2415
Kirby Corp
KEX
$4.97B
$0 ﹤0.01%
+9
New
KLXE icon
2416
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
63
KN icon
2417
Knowles
KN
$1.85B
$0 ﹤0.01%
11
-59
-84%
KNTK icon
2418
Kinetik
KNTK
$2.58B
$0 ﹤0.01%
+147
New
KRE icon
2419
SPDR S&P Regional Banking ETF
KRE
$3.99B
-3
Closed
KREF
2420
KKR Real Estate Finance Trust
KREF
$648M
-2,006
Closed -$41K
KRG icon
2421
Kite Realty
KRG
$5.11B
-101
Closed -$2K
LAKE icon
2422
Lakeland Industries
LAKE
$143M
-9
Closed
LCII icon
2423
LCI Industries
LCII
$2.57B
-247
Closed -$27K
LEGH icon
2424
Legacy Housing
LEGH
$670M
-7
Closed
LILAK icon
2425
Liberty Latin America Class C
LILAK
$1.63B
-2,038
Closed -$37K