MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$200M
Cap. Flow %
-14.02%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.77%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
876
Vanguard Total Stock Market ETF
VTI
$528B
-1,971
Closed -$512K
VTV icon
877
Vanguard Value ETF
VTV
$143B
-140,984
Closed -$23M
VUG icon
878
Vanguard Growth ETF
VUG
$186B
-58,740
Closed -$20.2M
VWO icon
879
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-59,321
Closed -$2.48M
VXUS icon
880
Vanguard Total International Stock ETF
VXUS
$102B
-3,468
Closed -$209K
VYMI icon
881
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-5,963
Closed -$410K
VYX icon
882
NCR Voyix
VYX
$1.84B
-1,386
Closed -$17.5K
WBS icon
883
Webster Financial
WBS
$10.3B
-221
Closed -$11.2K
WMK icon
884
Weis Markets
WMK
$1.81B
-1,772
Closed -$114K
WTFC icon
885
Wintrust Financial
WTFC
$9.34B
-113
Closed -$11.8K
WYNN icon
886
Wynn Resorts
WYNN
$12.6B
-580
Closed -$59.3K
XLB icon
887
Materials Select Sector SPDR Fund
XLB
$5.52B
-33,694
Closed -$3.13M
XLV icon
888
Health Care Select Sector SPDR Fund
XLV
$34B
-23,433
Closed -$3.46M
XRAY icon
889
Dentsply Sirona
XRAY
$2.92B
-2,083
Closed -$69.1K
ZBRA icon
890
Zebra Technologies
ZBRA
$16B
-221
Closed -$66.6K
ZION icon
891
Zions Bancorporation
ZION
$8.34B
-724
Closed -$31.4K
SEI
892
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-279
Closed -$2.42K
QVCGA
893
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-7
Closed -$434
HTLF
894
DELISTED
Heartland Financial USA, Inc.
HTLF
-2,807
Closed -$98.7K
CTLT
895
DELISTED
CATALENT, INC.
CTLT
-1,474
Closed -$83.2K
CNTG
896
DELISTED
Centogene N.V. Common Shares
CNTG
-138
Closed -$98
SWAV
897
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-15
Closed -$4.88K
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
-38,928
Closed -$10.2M
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
-41,629
Closed -$2.62M
LTRPA
900
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-262
Closed -$445