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
TZOO icon
2526
Travelzoo
TZOO
$104M
-530
Closed -$5K
UA icon
2527
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
42
-2
-5%
UCTT icon
2528
Ultra Clean Holdings
UCTT
$1.11B
-2,688
Closed -$63K
UL icon
2529
Unilever
UL
$158B
-58
Closed -$3K
ULH icon
2530
Universal Logistics Holdings
ULH
$673M
-336
Closed -$6K
UNF icon
2531
Unifirst Corp
UNF
$3.3B
-1,395
Closed -$281K
URGN icon
2532
UroGen Pharma
URGN
$873M
-304
Closed -$10K
UVE icon
2533
Universal Insurance Holdings
UVE
$697M
-1,051
Closed -$29K
VALE icon
2534
Vale
VALE
$44.4B
-102
Closed -$1K
VCEL icon
2535
Vericel Corp
VCEL
$1.72B
-12,995
Closed -$227K
VET icon
2536
Vermilion Energy
VET
$1.12B
-69
Closed -$1K
VICI icon
2537
VICI Properties
VICI
$35.8B
$0 ﹤0.01%
17
+5
+42%
VLUE icon
2538
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$0 ﹤0.01%
6
-21
-78%
VNQI icon
2539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-40
Closed -$2K
VOE icon
2540
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-12
Closed -$1K
VPG icon
2541
Vishay Precision Group
VPG
$394M
-887
Closed -$30K
VRAI icon
2542
Virtus Real Asset Income ETF
VRAI
$15.6M
$0 ﹤0.01%
300
VRRM icon
2543
Verra Mobility
VRRM
$3.97B
$0 ﹤0.01%
29
+12
+71%
ABM icon
2544
ABM Industries
ABM
$3B
-4
Closed
ACMR icon
2545
ACM Research
ACMR
$1.76B
-438
Closed -$3K
ACR
2546
ACRES Commercial Realty
ACR
$158M
-1,844
Closed -$65K
ACRS icon
2547
Aclaris Therapeutics
ACRS
$227M
$0 ﹤0.01%
791
-425
-35%
AEIS icon
2548
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
1
-835
-100%
AER icon
2549
AerCap
AER
$22B
$0 ﹤0.01%
15
-44
-75%
AGCO icon
2550
AGCO
AGCO
$8.28B
$0 ﹤0.01%
5
-12,139
-100%