MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$51.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
659
Reduced
507
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFI icon
1551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-2,549
Closed -$122K
THFF icon
1552
First Financial Corporation Common Stock
THFF
$695M
-740
Closed -$31K
TMO icon
1553
Thermo Fisher Scientific
TMO
$186B
-3,642
Closed -$752K
TREX icon
1554
Trex
TREX
$6.93B
-380
Closed -$10K
TRU icon
1555
TransUnion
TRU
$17.5B
-14,170
Closed -$805K
TXRH icon
1556
Texas Roadhouse
TXRH
$11.2B
-67
Closed -$4K
UNM icon
1557
Unum
UNM
$12.6B
-381
Closed -$18K
USB icon
1558
US Bancorp
USB
$75.9B
-18,632
Closed -$941K
VNCE icon
1559
Vince Holding
VNCE
$19.4M
-711
Closed -$6K
VNO icon
1560
Vornado Realty Trust
VNO
$7.93B
-1,456
Closed -$98K
VOO icon
1561
Vanguard S&P 500 ETF
VOO
$728B
-5,112
Closed -$1.24M
VRE
1562
Veris Residential
VRE
$1.52B
-48
Closed -$1K
VYGR icon
1563
Voyager Therapeutics
VYGR
$235M
-243
Closed -$6K
WERN icon
1564
Werner Enterprises
WERN
$1.71B
-449
Closed -$16K
WST icon
1565
West Pharmaceutical
WST
$18B
-380
Closed -$34K
WVE icon
1566
Wave Life Sciences
WVE
$1.32B
-29
Closed -$1K
YELP icon
1567
Yelp
YELP
$2.02B
-128
Closed -$5K
YUMC icon
1568
Yum China
YUMC
$16.5B
-21,934
Closed -$911K
ZWS icon
1569
Zurn Elkay Water Solutions
ZWS
$7.71B
-542
Closed -$8K
RPT
1570
Rithm Property Trust Inc.
RPT
$121M
-148
Closed -$2K
INVX
1571
Innovex International, Inc.
INVX
$1.16B
-17,145
Closed -$768K
FLG
1572
Flagstar Financial, Inc.
FLG
$5.39B
-18,622
Closed -$728K
PAMT
1573
PAMT CORP Common Stock
PAMT
$254M
-248
Closed -$2K
PRSU
1574
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-433
Closed -$23K
BERY
1575
DELISTED
Berry Global Group, Inc.
BERY
-3,816
Closed -$192K