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
VOOV icon
2476
Vanguard S&P 500 Value ETF
VOOV
$5.69B
-821
Closed -$112K
VRAI icon
2477
Virtus Real Asset Income ETF
VRAI
$15.5M
$0 ﹤0.01%
300
VXUS icon
2478
Vanguard Total International Stock ETF
VXUS
$103B
$0 ﹤0.01%
+5
New
WKHS icon
2479
Workhorse Group
WKHS
$18.4M
-18
Closed -$63K
WMS icon
2480
Advanced Drainage Systems
WMS
$11.5B
-4,431
Closed -$458K
WPP icon
2481
WPP
WPP
$5.87B
$0 ﹤0.01%
+3
New
WSBF icon
2482
Waterstone Financial
WSBF
$276M
$0 ﹤0.01%
1
WTTR icon
2483
Select Water Solutions
WTTR
$899M
-1
Closed
WWW icon
2484
Wolverine World Wide
WWW
$2.58B
$0 ﹤0.01%
+1
New
YCBD icon
2485
cbdMD
YCBD
$6.31M
0
ZWS icon
2486
Zurn Elkay Water Solutions
ZWS
$7.82B
-3,205
Closed -$73K
ZYXI icon
2487
Zynex
ZYXI
$44.2M
$0 ﹤0.01%
10
MTUS icon
2488
Metallus
MTUS
$704M
$0 ﹤0.01%
+26
New
SER icon
2489
Serina Therapeutics
SER
$53.1M
$0 ﹤0.01%
3
VRN
2490
DELISTED
Veren
VRN
$0 ﹤0.01%
50
RPT
2491
Rithm Property Trust Inc.
RPT
$123M
-6,464
Closed -$70K
TEN
2492
Tsakos Energy Navigation Ltd.
TEN
$690M
-945
Closed -$9K
NBIS
2493
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$0 ﹤0.01%
4
JBTM
2494
JBT Marel Corporation
JBTM
$7.37B
-13
Closed -$2K
VOXX
2495
DELISTED
VOXX International Corporation Class A
VOXX
-2,603
Closed -$50K
SYRS
2496
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-92
Closed -$7K
CUTR
2497
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
7
+1
+17%
BCOV
2498
DELISTED
Brightcove, Inc.
BCOV
-3,933
Closed -$80K
BMTX
2499
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
21
-1
-5%
SMAR
2500
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
6
-2,541
-100%