MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMP icon
2351
Standard Motor Products
SMP
$893M
$1K ﹤0.01%
21
-326
-94% -$15.5K
SRDX icon
2352
Surmodics
SRDX
$471M
$1K ﹤0.01%
13
SRPT icon
2353
Sarepta Therapeutics
SRPT
$1.85B
$1K ﹤0.01%
18
-1
-5% -$56
TILE icon
2354
Interface
TILE
$1.64B
$1K ﹤0.01%
70
TMAT icon
2355
Main Thematic Innovation ETF
TMAT
$201M
$1K ﹤0.01%
44
+35
+389% +$795
TNC icon
2356
Tennant Co
TNC
$1.52B
$1K ﹤0.01%
14
TREE icon
2357
LendingTree
TREE
$1.01B
$1K ﹤0.01%
7
TRUP icon
2358
Trupanion
TRUP
$1.87B
$1K ﹤0.01%
6
-495
-99% -$82.5K
TTGT icon
2359
TechTarget
TTGT
$421M
$1K ﹤0.01%
18
-5,611
-100% -$312K
UIS icon
2360
Unisys
UIS
$287M
$1K ﹤0.01%
46
+11
+31% +$239
UNIT
2361
Uniti Group
UNIT
$1.79B
$1K ﹤0.01%
84
+64
+320% +$762
UPLD icon
2362
Upland Software
UPLD
$67.6M
$1K ﹤0.01%
18
UUUU icon
2363
Energy Fuels
UUUU
$3.02B
$1K ﹤0.01%
106
-9,731
-99% -$91.8K
VBK icon
2364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
5
-9
-64% -$1.8K
VECO icon
2365
Veeco
VECO
$1.49B
$1K ﹤0.01%
+23
New +$1K
VST icon
2366
Vistra
VST
$65.7B
$1K ﹤0.01%
69
-47,226
-100% -$684K
VTOL icon
2367
Bristow Group
VTOL
$1.1B
$1K ﹤0.01%
55
+7
+15% +$127
VYGR icon
2368
Voyager Therapeutics
VYGR
$236M
$1K ﹤0.01%
+158
New +$1K
WMG icon
2369
Warner Music
WMG
$17.6B
$1K ﹤0.01%
+27
New +$1K
WPM icon
2370
Wheaton Precious Metals
WPM
$48.1B
$1K ﹤0.01%
24
XHR
2371
Xenia Hotels & Resorts
XHR
$1.37B
$1K ﹤0.01%
64
XMLV icon
2372
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1K ﹤0.01%
+21
New +$1K
UCB
2373
United Community Banks, Inc.
UCB
$4.02B
$1K ﹤0.01%
37
-9,060
-100% -$245K
PENG
2374
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1K ﹤0.01%
22
+16
+267% +$727
AAMI
2375
Acadian Asset Management Inc.
AAMI
$1.61B
$1K ﹤0.01%
26
-528
-95% -$20.3K