MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$1.33B
Cap. Flow
+$110M
Cap. Flow %
8.26%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
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
VRNS icon
1726
Varonis Systems
VRNS
$6.21B
-1,632
Closed -$40.5K
VTR icon
1727
Ventas
VTR
$30.7B
-38,677
Closed -$2.2M
VTVT icon
1728
vTv Therapeutics
VTVT
$49.4M
-15
Closed -$944
VUZI icon
1729
Vuzix
VUZI
$162M
-631
Closed -$4.7K
WINA icon
1730
Winmark
WINA
$1.65B
-7
Closed -$1.04K
WMK icon
1731
Weis Markets
WMK
$1.79B
-1,623
Closed -$86.6K
WNEB icon
1732
Western New England Bancorp
WNEB
$255M
-659
Closed -$7.25K
WSBF icon
1733
Waterstone Financial
WSBF
$275M
-187
Closed -$3.19K
WSO icon
1734
Watsco
WSO
$16B
-690
Closed -$123K
WW
1735
DELISTED
WW International
WW
-151
Closed -$15.3K
XHR
1736
Xenia Hotels & Resorts
XHR
$1.37B
-1,798
Closed -$43.8K
ZEUS icon
1737
Olympic Steel
ZEUS
$367M
-45
Closed -$918
CPAY icon
1738
Corpay
CPAY
$22.6B
-712
Closed -$150K
NAGE
1739
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
-1,495
Closed -$5.55K
FFNW
1740
DELISTED
First Financial Northwest, Inc
FFNW
-802
Closed -$15.7K
AGR
1741
DELISTED
Avangrid, Inc.
AGR
-7,586
Closed -$402K
TCS
1742
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-30
Closed -$3.73K
SRCL
1743
DELISTED
Stericycle Inc
SRCL
-12,191
Closed -$796K
KA
1744
DELISTED
Kineta, Inc. Common Stock
KA
-5
Closed -$2.07K
DCPH
1745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-35
Closed -$1.38K
CAMP
1746
DELISTED
CalAmp Corp.
CAMP
-31
Closed -$16.9K
KAMN
1747
DELISTED
Kaman Corp
KAMN
-2,930
Closed -$204K
SRC
1748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,380
Closed -$55.4K
SGEN
1749
DELISTED
Seagen Inc. Common Stock
SGEN
-11
Closed -$730
NM
1750
DELISTED
Navios Maritime Holdings Inc.
NM
-488
Closed -$4.16K