MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFD icon
1801
US Foods
USFD
$17.9B
-387
Closed -$12K
AD
1802
Array Digital Infrastructure, Inc.
AD
$4.41B
-3,217
Closed -$167K
VAC icon
1803
Marriott Vacations Worldwide
VAC
$2.67B
$0 ﹤0.01%
3
VB icon
1804
Vanguard Small-Cap ETF
VB
$67.2B
-104
Closed -$14K
VBK icon
1805
Vanguard Small-Cap Growth ETF
VBK
$20.5B
-279
Closed -$42K
VBR icon
1806
Vanguard Small-Cap Value ETF
VBR
$31.6B
-1,574
Closed -$180K
VDC icon
1807
Vanguard Consumer Staples ETF
VDC
$7.61B
-94
Closed -$12K
VEA icon
1808
Vanguard FTSE Developed Markets ETF
VEA
$174B
-6,740
Closed -$250K
VECO icon
1809
Veeco
VECO
$1.52B
-198
Closed -$1K
VDE icon
1810
Vanguard Energy ETF
VDE
$7.29B
-443
Closed -$34K
VFH icon
1811
Vanguard Financials ETF
VFH
$12.9B
-540
Closed -$32K
VGT icon
1812
Vanguard Information Technology ETF
VGT
$103B
-553
Closed -$92K
VHT icon
1813
Vanguard Health Care ETF
VHT
$15.7B
-139
Closed -$22K
VKTX icon
1814
Viking Therapeutics
VKTX
$2.79B
-7,309
Closed -$56K
VNO icon
1815
Vornado Realty Trust
VNO
$8.25B
-2,524
Closed -$157K
VOE icon
1816
Vanguard Mid-Cap Value ETF
VOE
$18.9B
-2,237
Closed -$213K
VOT icon
1817
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
-983
Closed -$118K
VRAI icon
1818
Virtus Real Asset Income ETF
VRAI
$15.7M
$0 ﹤0.01%
+300
New
VRNS icon
1819
Varonis Systems
VRNS
$6.3B
-63
Closed -$1K
VSS icon
1820
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
-878
Closed -$83K
VTOL icon
1821
Bristow Group
VTOL
$1.09B
-993
Closed -$18K
VTV icon
1822
Vanguard Value ETF
VTV
$145B
-5,146
Closed -$504K
VUG icon
1823
Vanguard Growth ETF
VUG
$190B
-2,856
Closed -$384K
VWO icon
1824
Vanguard FTSE Emerging Markets ETF
VWO
$100B
-788
Closed -$30K
VYX icon
1825
NCR Voyix
VYX
$1.77B
-2,954
Closed -$42K