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
ST icon
1901
Sensata Technologies
ST
$4.62B
$1K ﹤0.01%
+24
New +$1K
SWBI icon
1902
Smith & Wesson
SWBI
$381M
$1K ﹤0.01%
+53
New +$1K
TAK icon
1903
Takeda Pharmaceutical
TAK
$48.2B
$1K ﹤0.01%
+29
New +$1K
TDC icon
1904
Teradata
TDC
$1.99B
$1K ﹤0.01%
41
+16
+64% +$390
TTEK icon
1905
Tetra Tech
TTEK
$9.28B
$1K ﹤0.01%
+75
New +$1K
UBS icon
1906
UBS Group
UBS
$127B
$1K ﹤0.01%
+82
New +$1K
UBSI icon
1907
United Bankshares
UBSI
$5.37B
$1K ﹤0.01%
24
UHAL icon
1908
U-Haul Holding Co
UHAL
$10.9B
$1K ﹤0.01%
+40
New +$1K
USPH icon
1909
US Physical Therapy
USPH
$1.26B
$1K ﹤0.01%
+6
New +$1K
UTMD icon
1910
Utah Medical Products
UTMD
$198M
$1K ﹤0.01%
16
VCLT icon
1911
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
$1K ﹤0.01%
+5
New +$1K
VRA icon
1912
Vera Bradley
VRA
$65.6M
$1K ﹤0.01%
190
+166
+692% +$874
VRE
1913
Veris Residential
VRE
$1.5B
$1K ﹤0.01%
+44
New +$1K
VREX icon
1914
Varex Imaging
VREX
$476M
$1K ﹤0.01%
+58
New +$1K
WABC icon
1915
Westamerica Bancorp
WABC
$1.24B
$1K ﹤0.01%
26
+13
+100% +$500
WAFD icon
1916
WaFd
WAFD
$2.47B
$1K ﹤0.01%
42
+27
+180% +$643
WW
1917
DELISTED
WW International
WW
$1K ﹤0.01%
34
+2
+6% +$59
WWW icon
1918
Wolverine World Wide
WWW
$2.54B
$1K ﹤0.01%
+26
New +$1K
XBI icon
1919
SPDR S&P Biotech ETF
XBI
$5.42B
$1K ﹤0.01%
+9
New +$1K
XHB icon
1920
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1K ﹤0.01%
+24
New +$1K
INVX
1921
Innovex International, Inc.
INVX
$1.13B
$1K ﹤0.01%
+60
New +$1K
NPKI
1922
NPK International Inc.
NPKI
$889M
$1K ﹤0.01%
492
+325
+195% +$661
QVCGP
1923
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.4M
$1K ﹤0.01%
+13
New +$1K
B
1924
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+32
New +$1K
SMAR
1925
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
18
-2,513
-99% -$140K