MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNXP icon
1451
Tonix Pharmaceuticals
TNXP
$251M
0
TOL icon
1452
Toll Brothers
TOL
$13.8B
-659
Closed -$36K
TOWN icon
1453
Towne Bank
TOWN
$2.83B
$0 ﹤0.01%
+10
New
TPR icon
1454
Tapestry
TPR
$22.2B
-31,770
Closed -$1.18M
TR icon
1455
Tootsie Roll Industries
TR
$2.92B
-222
Closed -$6K
TREE icon
1456
LendingTree
TREE
$978M
-21
Closed -$3K
TREX icon
1457
Trex
TREX
$6.48B
-29
Closed -$3K
TRIP icon
1458
TripAdvisor
TRIP
$2.06B
-124
Closed -$4K
TRMB icon
1459
Trimble
TRMB
$19.2B
-1,312
Closed -$108K
TRMK icon
1460
Trustmark
TRMK
$2.43B
-827
Closed -$27K
TRN icon
1461
Trinity Industries
TRN
$2.28B
-920
Closed -$25K
TRNO icon
1462
Terreno Realty
TRNO
$6.05B
-866
Closed -$55K
TROW icon
1463
T Rowe Price
TROW
$23.2B
-7,538
Closed -$1.48M
TROX icon
1464
Tronox
TROX
$767M
-7,280
Closed -$180K
TRST icon
1465
Trustco Bank Corp NY
TRST
$746M
-648
Closed -$21K
TRTN.PRD
1466
Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
TRTN.PRD
$142M
-330
Closed -$9K
TRU icon
1467
TransUnion
TRU
$17.9B
-100
Closed -$11K
WM icon
1468
Waste Management
WM
$87.9B
$0 ﹤0.01%
1
-5,392
-100%
WMK icon
1469
Weis Markets
WMK
$1.75B
-53
Closed -$3K
WMT icon
1470
Walmart
WMT
$825B
-102,270
Closed -$4.75M
WNC icon
1471
Wabash National
WNC
$457M
-837
Closed -$13K
WOLF icon
1472
Wolfspeed
WOLF
$365M
-187
Closed -$15K
WOR icon
1473
Worthington Enterprises
WOR
$3.17B
-508
Closed -$16K
WOW icon
1474
WideOpenWest
WOW
$442M
-502
Closed -$10K
VRM icon
1475
Vroom, Inc. Common Stock
VRM
$137M
-1
Closed -$2K