MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLY
951
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
409
GRUB
952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-32
Closed
BMY.RT
953
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-5
Closed
CLUB
954
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
10,283
UNIT
955
Uniti Group
UNIT
$1.73B
-545
Closed -$4K
UPST icon
956
Upstart Holdings
UPST
$6.05B
-128
Closed -$3K
USB icon
957
US Bancorp
USB
$76.5B
-26,905
Closed -$1.09M
USFD icon
958
US Foods
USFD
$17.9B
-241
Closed -$6K
USMV icon
959
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
-1,874
Closed -$124K
USNA icon
960
Usana Health Sciences
USNA
$557M
-13
Closed -$1K
USPH icon
961
US Physical Therapy
USPH
$1.25B
-20
Closed -$2K
UTHR icon
962
United Therapeutics
UTHR
$18.2B
-275
Closed -$58K
UTL icon
963
Unitil
UTL
$828M
-189
Closed -$9K
UVE icon
964
Universal Insurance Holdings
UVE
$716M
-194
Closed -$2K
UVV icon
965
Universal Corp
UVV
$1.39B
-688
Closed -$32K
UVSP icon
966
Univest Financial
UVSP
$896M
-49
Closed -$1K
UWMC icon
967
UWM Holdings
UWMC
$1.53B
-60,925
Closed -$179K
VAC icon
968
Marriott Vacations Worldwide
VAC
$2.73B
-18
Closed -$2K
VBK icon
969
Vanguard Small-Cap Growth ETF
VBK
$20.7B
-50
Closed -$10K
VBR icon
970
Vanguard Small-Cap Value ETF
VBR
$31.9B
-15
Closed -$2K
VBTX icon
971
Veritex Holdings
VBTX
$1.88B
-169
Closed -$4K
VC icon
972
Visteon
VC
$3.47B
-233
Closed -$25K
VCEL icon
973
Vericel Corp
VCEL
$1.69B
-26
Closed -$1K
VCR icon
974
Vanguard Consumer Discretionary ETF
VCR
$6.56B
-69
Closed -$16K
VCSH icon
975
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-63,866
Closed -$4.74M