MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAO
2401
DELISTED
Achaogen, Inc.
AKAO
$0 ﹤0.01%
10,000
SN
2402
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
100
WLB
2403
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
ESTE
2404
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-6,201
Closed -$44K
ATE
2405
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$0 ﹤0.01%
5
RCPI
2406
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40,000
VE
2407
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
SUF
2408
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
AHN
2409
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
3,000
IPIX
2410
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
2,000
PEI
2411
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
ORBC
2412
DELISTED
ORBCOMM, Inc.
ORBC
-1,566
Closed -$12K
CKH
2413
DELISTED
Seacor Holdings Inc.
CKH
-41
Closed -$2K
FTR
2414
DELISTED
Frontier Communications Corp.
FTR
-24,032
Closed -$6K
SPHS
2415
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
10,000
VG
2416
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+15
New
ESLR
2417
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
PRDO icon
2418
Perdoceo Education
PRDO
$2.16B
-310
Closed -$4K
PSCH icon
2419
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
-219
Closed -$13K
QCRH icon
2420
QCR Holdings
QCRH
$1.32B
-1,637
Closed -$77K
QURE icon
2421
uniQure
QURE
$960M
$0 ﹤0.01%
3
RBBN icon
2422
Ribbon Communications
RBBN
$721M
-2,523
Closed -$20K
REET icon
2423
iShares Global REIT ETF
REET
$3.87B
-984
Closed -$25K
REYN icon
2424
Reynolds Consumer Products
REYN
$4.82B
$0 ﹤0.01%
+1
New
RMTI icon
2425
Rockwell Medical
RMTI
$61.3M
0