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
UBSI icon
1201
United Bankshares
UBSI
$5.36B
-263
Closed -$9K
UCTT icon
1202
Ultra Clean Holdings
UCTT
$1.12B
-266
Closed -$7K
UDR icon
1203
UDR
UDR
$12.9B
-1,450
Closed -$60K
UE icon
1204
Urban Edge Properties
UE
$2.67B
-523
Closed -$7K
UFCS icon
1205
United Fire Group
UFCS
$792M
-326
Closed -$9K
UFI icon
1206
UNIFI
UFI
$83M
-12
Closed
UHT
1207
Universal Health Realty Income Trust
UHT
$569M
-225
Closed -$10K
UIS icon
1208
Unisys
UIS
$291M
-5
Closed
UL icon
1209
Unilever
UL
$156B
-576
Closed -$25K
UMBF icon
1210
UMB Financial
UMBF
$9.24B
-807
Closed -$68K
UNF icon
1211
Unifirst Corp
UNF
$3.17B
-79
Closed -$13K
UNFI icon
1212
United Natural Foods
UNFI
$1.72B
-109
Closed -$4K
PRA icon
1213
ProAssurance
PRA
$1.22B
-247
Closed -$5K
PRAA icon
1214
PRA Group
PRAA
$653M
-228
Closed -$7K
PRF icon
1215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
-40
Closed -$1K
PRGS icon
1216
Progress Software
PRGS
$1.83B
-132
Closed -$6K
PRG icon
1217
PROG Holdings
PRG
$1.39B
-91
Closed -$1K
PRI icon
1218
Primerica
PRI
$8.74B
-1,365
Closed -$169K
PRK icon
1219
Park National Corp
PRK
$2.72B
-7
Closed -$1K
PRLB icon
1220
Protolabs
PRLB
$1.17B
-4
Closed
PRU icon
1221
Prudential Financial
PRU
$37.2B
-9,182
Closed -$788K
PSMT icon
1222
Pricesmart
PSMT
$3.41B
-47
Closed -$3K
PSP icon
1223
Invesco Global Listed Private Equity ETF
PSP
$337M
-103
Closed -$4K
PTEN icon
1224
Patterson-UTI
PTEN
$2.14B
-2,488
Closed -$29K
PTON icon
1225
Peloton Interactive
PTON
$3.12B
-30
Closed