MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLB icon
2051
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
$3K ﹤0.01%
110
SPMD icon
2052
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3K ﹤0.01%
67
-1,176
-95% -$52.7K
TGI
2053
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
162
-6,965
-98% -$129K
TREE icon
2054
LendingTree
TREE
$985M
$3K ﹤0.01%
21
+14
+200% +$2K
TREX icon
2055
Trex
TREX
$6.58B
$3K ﹤0.01%
29
+7
+32% +$724
UHAL icon
2056
U-Haul Holding Co
UHAL
$11B
$3K ﹤0.01%
40
UPST icon
2057
Upstart Holdings
UPST
$6B
$3K ﹤0.01%
+10
New +$3K
VAC icon
2058
Marriott Vacations Worldwide
VAC
$2.7B
$3K ﹤0.01%
17
+2
+13% +$353
VCEL icon
2059
Vericel Corp
VCEL
$1.63B
$3K ﹤0.01%
71
+37
+109% +$1.56K
VIPS icon
2060
Vipshop
VIPS
$8.91B
$3K ﹤0.01%
242
-67
-22% -$831
VOYA icon
2061
Voya Financial
VOYA
$7.34B
$3K ﹤0.01%
56
VSS icon
2062
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$3K ﹤0.01%
20
-203
-91% -$30.5K
WABC icon
2063
Westamerica Bancorp
WABC
$1.24B
$3K ﹤0.01%
48
-15
-24% -$938
WMK icon
2064
Weis Markets
WMK
$1.73B
$3K ﹤0.01%
53
WTI icon
2065
W&T Offshore
WTI
$260M
$3K ﹤0.01%
707
+211
+43% +$895
XHB icon
2066
SPDR S&P Homebuilders ETF
XHB
$1.95B
$3K ﹤0.01%
46
-8
-15% -$522
GTM
2067
ZoomInfo Technologies
GTM
$3.61B
$3K ﹤0.01%
51
MTUS icon
2068
Metallus
MTUS
$704M
$3K ﹤0.01%
193
+167
+642% +$2.6K
LGF.B
2069
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
236
-14
-6% -$178
B
2070
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
78
+27
+53% +$1.04K
AAN
2071
DELISTED
The Aaron's Company, Inc.
AAN
$3K ﹤0.01%
94
TWOU
2072
DELISTED
2U, Inc.
TWOU
$3K ﹤0.01%
3
DOOR
2073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
30
LTHM
2074
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
140
-21
-13% -$450
TRHC
2075
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
120
-37
-24% -$925