MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAT icon
1901
Dimensional US Targeted Value ETF
DFAT
$11.9B
-1,445
Closed -$56K
DFIN icon
1902
Donnelley Financial Solutions
DFIN
$1.55B
-60
Closed -$2K
DFIV icon
1903
Dimensional International Value ETF
DFIV
$13.1B
-370
Closed -$10K
DFS
1904
DELISTED
Discover Financial Services
DFS
-6,856
Closed -$623K
DFUS icon
1905
Dimensional US Equity ETF
DFUS
$16.5B
-10
Closed
DFUV icon
1906
Dimensional US Marketwide Value ETF
DFUV
$12.1B
-2,867
Closed -$85K
DG icon
1907
Dollar General
DG
$24.1B
-3,920
Closed -$940K
DGII icon
1908
Digi International
DGII
$1.29B
-15
Closed -$1K
DGS icon
1909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-1,890
Closed -$75K
DH icon
1910
Definitive Healthcare
DH
$416M
-45
Closed -$1K
DHC
1911
Diversified Healthcare Trust
DHC
$995M
-4,144
Closed -$4K
DHIL icon
1912
Diamond Hill
DHIL
$388M
-171
Closed -$28K
DIA icon
1913
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-785
Closed -$226K
DIN icon
1914
Dine Brands
DIN
$364M
-187
Closed -$12K
DKNG icon
1915
DraftKings
DKNG
$23.1B
-258
Closed -$4K
DKS icon
1916
Dick's Sporting Goods
DKS
$17.7B
-169
Closed -$18K
DLB icon
1917
Dolby
DLB
$6.96B
-568
Closed -$37K
DLR icon
1918
Digital Realty Trust
DLR
$55.7B
-2,002
Closed -$199K
DLS icon
1919
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-432
Closed -$22K
DLTR icon
1920
Dollar Tree
DLTR
$20.6B
-1,584
Closed -$216K
DLX icon
1921
Deluxe
DLX
$876M
-13
Closed
DNOW icon
1922
DNOW Inc
DNOW
$1.67B
-4,383
Closed -$44K
DOC icon
1923
Healthpeak Properties
DOC
$12.8B
-3,767
Closed -$86K
DOCS icon
1924
Doximity
DOCS
$13B
-99
Closed -$3K
DORM icon
1925
Dorman Products
DORM
$5B
-23
Closed -$2K