MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPC icon
1651
Pilgrim's Pride
PPC
$10.3B
$4K ﹤0.01%
237
+220
+1,294% +$3.71K
RAMP icon
1652
LiveRamp
RAMP
$1.74B
$4K ﹤0.01%
85
RCKY icon
1653
Rocky Brands
RCKY
$216M
$4K ﹤0.01%
150
RGP icon
1654
Resources Connection
RGP
$167M
$4K ﹤0.01%
338
-2,036
-86% -$24.1K
RJF icon
1655
Raymond James Financial
RJF
$33.2B
$4K ﹤0.01%
80
+17
+27% +$850
RUN icon
1656
Sunrun
RUN
$3.74B
$4K ﹤0.01%
49
-7
-13% -$571
SAIC icon
1657
Saic
SAIC
$4.75B
$4K ﹤0.01%
56
-1,554
-97% -$111K
STM icon
1658
STMicroelectronics
STM
$23B
$4K ﹤0.01%
116
TRIP icon
1659
TripAdvisor
TRIP
$2.06B
$4K ﹤0.01%
211
+96
+83% +$1.82K
TTMI icon
1660
TTM Technologies
TTMI
$5.11B
$4K ﹤0.01%
329
+292
+789% +$3.55K
UL icon
1661
Unilever
UL
$154B
$4K ﹤0.01%
+61
New +$4K
AD
1662
Array Digital Infrastructure, Inc.
AD
$4.41B
$4K ﹤0.01%
123
+8
+7% +$260
USNA icon
1663
Usana Health Sciences
USNA
$551M
$4K ﹤0.01%
52
-394
-88% -$30.3K
VICI icon
1664
VICI Properties
VICI
$35.3B
$4K ﹤0.01%
+166
New +$4K
VVV icon
1665
Valvoline
VVV
$5B
$4K ﹤0.01%
218
-21
-9% -$385
WLK icon
1666
Westlake Corp
WLK
$10.9B
$4K ﹤0.01%
57
+14
+33% +$982
WLY icon
1667
John Wiley & Sons Class A
WLY
$2.21B
$4K ﹤0.01%
139
+8
+6% +$230
WMK icon
1668
Weis Markets
WMK
$1.73B
$4K ﹤0.01%
88
-35
-28% -$1.59K
WPM icon
1669
Wheaton Precious Metals
WPM
$47.9B
$4K ﹤0.01%
72
WWD icon
1670
Woodward
WWD
$14.3B
$4K ﹤0.01%
55
+33
+150% +$2.4K
XPEL icon
1671
XPEL
XPEL
$990M
$4K ﹤0.01%
+142
New +$4K
NBIS
1672
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$4K ﹤0.01%
56
HAYN
1673
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
205
-25
-11% -$488
PRFT
1674
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+98
New +$4K
TWOU
1675
DELISTED
2U, Inc.
TWOU
$4K ﹤0.01%
4
+1
+33% +$1K