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
VTV icon
2101
Vanguard Value ETF
VTV
$143B
$0 ﹤0.01%
+4
New
WLFC icon
2102
Willis Lease Finance
WLFC
$1.14B
-6
Closed
XHR
2103
Xenia Hotels & Resorts
XHR
$1.37B
$0 ﹤0.01%
36
-13,078
-100%
XLC icon
2104
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-30
Closed -$2K
XLP icon
2105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-26
Closed -$2K
YCBD icon
2106
cbdMD
YCBD
$6.31M
-2
Closed -$1K
YMAB icon
2107
Y-mAbs Therapeutics
YMAB
$390M
-1,867
Closed -$81K
YORW icon
2108
York Water
YORW
$439M
-852
Closed -$41K
MTUS icon
2109
Metallus
MTUS
$704M
$0 ﹤0.01%
25
SER icon
2110
Serina Therapeutics
SER
$53.1M
$0 ﹤0.01%
3
TECX
2111
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
-251
Closed -$53K
PENG
2112
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$0 ﹤0.01%
6
-6,112
-100%
MAGN
2113
Magnera Corporation
MAGN
$420M
$0 ﹤0.01%
+2
New
PVLA
2114
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
-36
Closed -$9K
PRSU
2115
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$0 ﹤0.01%
1
-19
-95%
EVBN
2116
DELISTED
Evans Bancorp Inc
EVBN
-218
Closed -$5K
BECN
2117
DELISTED
Beacon Roofing Supply, Inc.
BECN
0
CDMO
2118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-203
Closed -$2K
PFIE
2119
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
127
CNSL
2120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+17
New
AGR
2121
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+2
New
PRMW
2122
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
CHUY
2123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
2
HA
2124
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
33
-17
-34%
ASXC
2125
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
359