MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180

Sector Composition

1 Technology 22%
2 Financials 17.84%
3 Communication Services 9.35%
4 Consumer Discretionary 8.46%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBTX icon
926
Veritex Holdings
VBTX
$1.86B
-5,366
Closed -$146K
VIRC icon
927
Virco
VIRC
$137M
-7,047
Closed -$72.2K
VKTX icon
928
Viking Therapeutics
VKTX
$2.92B
-42
Closed -$1.69K
WAFD icon
929
WaFd
WAFD
$2.49B
-12,643
Closed -$408K
WDC icon
930
Western Digital
WDC
$31.8B
-478
Closed -$21.5K
WEC icon
931
WEC Energy
WEC
$34.7B
-180
Closed -$16.9K
WHD icon
932
Cactus
WHD
$2.91B
-1,310
Closed -$76.5K
WMS icon
933
Advanced Drainage Systems
WMS
$11.4B
-59
Closed -$6.82K
WOR icon
934
Worthington Enterprises
WOR
$3.23B
-840
Closed -$33.7K
WSC icon
935
WillScot Mobile Mini Holdings
WSC
$4.3B
-180
Closed -$6.02K
WULF icon
936
TeraWulf
WULF
$3.46B
-22,175
Closed -$126K
WWD icon
937
Woodward
WWD
$14.1B
-58
Closed -$9.65K
YORW icon
938
York Water
YORW
$445M
-236
Closed -$7.72K
ZBH icon
939
Zimmer Biomet
ZBH
$20.9B
-76
Closed -$8.03K
ECG
940
Everus Construction Group, Inc.
ECG
$3.75B
-64,878
Closed -$4.27M
SGI
941
Somnigroup International Inc.
SGI
$18.3B
-1,892
Closed -$107K
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
-96
Closed -$6.21K
ATSG
943
DELISTED
Air Transport Services Group, Inc.
ATSG
-8,724
Closed -$192K
ALTM
944
DELISTED
Arcadium Lithium plc
ALTM
-616
Closed -$3.16K
MDLY
945
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
SIVB
946
DELISTED
SVB Financial Group
SIVB
-798
Closed
DJT
947
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
-1,048
Closed -$35.7K
AAOI icon
948
Applied Optoelectronics
AAOI
$1.41B
-1,040
Closed -$38.3K
AAON icon
949
Aaon
AAON
$6.55B
-49
Closed -$5.77K
ABG icon
950
Asbury Automotive
ABG
$5.07B
-56
Closed -$13.6K