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
VOX icon
1001
Vanguard Communication Services ETF
VOX
$5.87B
-95
Closed -$8K
VOYA icon
1002
Voya Financial
VOYA
$7.39B
-1,522
Closed -$92K
VRA icon
1003
Vera Bradley
VRA
$58.7M
-24
Closed
VRE
1004
Veris Residential
VRE
$1.51B
-621
Closed -$7K
VREX icon
1005
Varex Imaging
VREX
$477M
-182
Closed -$4K
VRM icon
1006
Vroom, Inc. Common Stock
VRM
$137M
-25
Closed -$2K
VRNT icon
1007
Verint Systems
VRNT
$1.23B
-9
Closed
VRT icon
1008
Vertiv
VRT
$51.8B
-201
Closed -$2K
VSAT icon
1009
Viasat
VSAT
$4.28B
-524
Closed -$16K
VSCO icon
1010
Victoria's Secret
VSCO
$2.17B
-464
Closed -$14K
VST icon
1011
Vistra
VST
$69.1B
-10,452
Closed -$220K
VTR icon
1012
Ventas
VTR
$31.6B
-1,931
Closed -$78K
VV icon
1013
Vanguard Large-Cap ETF
VV
$45.3B
-867
Closed -$142K
VVV icon
1014
Valvoline
VVV
$5.15B
-4,050
Closed -$103K
VXF icon
1015
Vanguard Extended Market ETF
VXF
$24.5B
-200
Closed -$25K
VYX icon
1016
NCR Voyix
VYX
$1.8B
-510
Closed -$6K
W icon
1017
Wayfair
W
$11.7B
-24
Closed -$1K
WAB icon
1018
Wabtec
WAB
$32.9B
-465
Closed -$38K
WABC icon
1019
Westamerica Bancorp
WABC
$1.26B
-103
Closed -$5K
WAFD icon
1020
WaFd
WAFD
$2.49B
-1,512
Closed -$45K
WAL icon
1021
Western Alliance Bancorporation
WAL
$9.89B
-73
Closed -$5K
WAT icon
1022
Waters Corp
WAT
$18B
-1,295
Closed -$349K
WBA
1023
DELISTED
Walgreens Boots Alliance
WBA
-8,694
Closed -$273K
WBD icon
1024
Warner Bros
WBD
$40B
-33,197
Closed -$381K
WBS icon
1025
Webster Financial
WBS
$10.3B
-1,715
Closed -$78K