MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
1626
Vanguard Industrials ETF
VIS
$6.11B
-15
Closed -$2.04K
VRNS icon
1627
Varonis Systems
VRNS
$6.28B
-1,632
Closed -$40.5K
VTR icon
1628
Ventas
VTR
$30.9B
-38,677
Closed -$2.2M
VTVT icon
1629
vTv Therapeutics
VTVT
$47.9M
-15
Closed -$944
VUZI icon
1630
Vuzix
VUZI
$188M
-631
Closed -$4.7K
WINA icon
1631
Winmark
WINA
$1.7B
-7
Closed -$1.04K
WMK icon
1632
Weis Markets
WMK
$1.81B
-1,623
Closed -$86.6K
WNEB icon
1633
Western New England Bancorp
WNEB
$255M
-659
Closed -$7.25K
WSBF icon
1634
Waterstone Financial
WSBF
$276M
-187
Closed -$3.19K
WSO icon
1635
Watsco
WSO
$16.6B
-690
Closed -$123K
WW
1636
DELISTED
WW International
WW
-151
Closed -$15.3K
XHR
1637
Xenia Hotels & Resorts
XHR
$1.38B
-1,798
Closed -$43.8K
ZEUS icon
1638
Olympic Steel
ZEUS
$379M
-45
Closed -$918
CPAY icon
1639
Corpay
CPAY
$22.4B
-712
Closed -$150K
NAGE
1640
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-1,495
Closed -$5.55K
FFNW
1641
DELISTED
First Financial Northwest, Inc
FFNW
-802
Closed -$15.7K
AGR
1642
DELISTED
Avangrid, Inc.
AGR
-7,586
Closed -$402K
TCS
1643
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-30
Closed -$3.73K
SRCL
1644
DELISTED
Stericycle Inc
SRCL
-12,191
Closed -$796K
KA
1645
DELISTED
Kineta, Inc. Common Stock
KA
-5
Closed -$2.07K
DCPH
1646
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-35
Closed -$1.38K
CAMP
1647
DELISTED
CalAmp Corp.
CAMP
-31
Closed -$16.9K
KAMN
1648
DELISTED
Kaman Corp
KAMN
-2,930
Closed -$204K
SRC
1649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,380
Closed -$55.4K
SGEN
1650
DELISTED
Seagen Inc. Common Stock
SGEN
-11
Closed -$730