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
TROW icon
1176
T Rowe Price
TROW
$23.4B
-6,570
Closed -$690K
TRP icon
1177
TC Energy
TRP
$54B
-6
Closed
TRTX
1178
TPG RE Finance Trust
TRTX
$744M
-124
Closed -$1K
TRU icon
1179
TransUnion
TRU
$17.5B
-50
Closed -$3K
TRV icon
1180
Travelers Companies
TRV
$61.3B
-2,902
Closed -$445K
TS icon
1181
Tenaris
TS
$18.8B
-2
Closed
TSE icon
1182
Trinseo
TSE
$81.6M
-3,196
Closed -$58K
TSM icon
1183
TSMC
TSM
$1.34T
-1,676
Closed -$115K
TT icon
1184
Trane Technologies
TT
$92.3B
-4,894
Closed -$709K
TTC icon
1185
Toro Company
TTC
$7.68B
-385
Closed -$33K
TTE icon
1186
TotalEnergies
TTE
$134B
-253
Closed -$12K
TTEC icon
1187
TTEC Holdings
TTEC
$179M
-10
Closed
TTGT icon
1188
TechTarget
TTGT
$404M
-20
Closed -$1K
TTWO icon
1189
Take-Two Interactive
TTWO
$45.5B
-466
Closed -$51K
TU icon
1190
Telus
TU
$24.1B
-585
Closed -$12K
TWI icon
1191
Titan International
TWI
$546M
-101
Closed -$1K
TW icon
1192
Tradeweb Markets
TW
$25.3B
-2
Closed
TWLO icon
1193
Twilio
TWLO
$15.7B
-30
Closed -$2K
TWO
1194
Two Harbors Investment
TWO
$1.05B
-1,542
Closed -$20K
TX icon
1195
Ternium
TX
$6.69B
-3
Closed
TYL icon
1196
Tyler Technologies
TYL
$24B
-703
Closed -$244K
UA icon
1197
Under Armour Class C
UA
$2.1B
-18,142
Closed -$109K
UAA icon
1198
Under Armour
UAA
$2.16B
-15,595
Closed -$104K
UBER icon
1199
Uber
UBER
$197B
-138
Closed -$4K
UBS icon
1200
UBS Group
UBS
$127B
-307
Closed -$4K