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
VDC icon
976
Vanguard Consumer Staples ETF
VDC
$7.64B
-53
Closed -$9K
VECO icon
977
Veeco
VECO
$1.54B
-56
Closed -$1K
VDE icon
978
Vanguard Energy ETF
VDE
$7.34B
-177
Closed -$18K
VEEV icon
979
Veeva Systems
VEEV
$45.8B
-402
Closed -$67K
VFC icon
980
VF Corp
VFC
$6.05B
-2,556
Closed -$76K
VFH icon
981
Vanguard Financials ETF
VFH
$13B
-181
Closed -$13K
VGK icon
982
Vanguard FTSE Europe ETF
VGK
$27.2B
-712
Closed -$33K
VGLT icon
983
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
-28
Closed -$2K
VGM icon
984
Invesco Trust Investment Grade Municipals
VGM
$543M
-136
Closed -$1K
VGT icon
985
Vanguard Information Technology ETF
VGT
$103B
-36
Closed -$11K
VHT icon
986
Vanguard Health Care ETF
VHT
$15.9B
-1,863
Closed -$417K
VIAV icon
987
Viavi Solutions
VIAV
$2.74B
-295
Closed -$4K
VICI icon
988
VICI Properties
VICI
$35.4B
-10,645
Closed -$318K
VIG icon
989
Vanguard Dividend Appreciation ETF
VIG
$97.9B
-130
Closed -$18K
VIS icon
990
Vanguard Industrials ETF
VIS
$6.18B
-79
Closed -$12K
VLRS
991
Controladora Vuela Compañía de Aviación
VLRS
$717M
-10
Closed
VLUE icon
992
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
-304
Closed -$25K
VMC icon
993
Vulcan Materials
VMC
$39.9B
-4,256
Closed -$671K
VMEO icon
994
Vimeo
VMEO
$1.28B
-73
Closed
VNDA icon
995
Vanda Pharmaceuticals
VNDA
$272M
-154
Closed -$2K
VNQ icon
996
Vanguard Real Estate ETF
VNQ
$35B
-815
Closed -$65K
VNT icon
997
Vontier
VNT
$6.34B
-709
Closed -$12K
VO icon
998
Vanguard Mid-Cap ETF
VO
$88.6B
-1,499
Closed -$282K
VOD icon
999
Vodafone
VOD
$28.6B
-878
Closed -$10K
VOT icon
1000
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
-1,969
Closed -$336K