MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLYS icon
2351
Tilly's
TLYS
$57.3M
-78
Closed -$1K
TNXP icon
2352
Tonix Pharmaceuticals
TNXP
$233M
0
TOON icon
2353
Kartoon Studios
TOON
$38.5M
-261
Closed -$1K
TOWN icon
2354
Towne Bank
TOWN
$2.87B
-10
Closed
TRP icon
2355
TC Energy
TRP
$53.9B
$0 ﹤0.01%
6
-62
-91%
TS icon
2356
Tenaris
TS
$18.2B
$0 ﹤0.01%
+2
New
TTI icon
2357
TETRA Technologies
TTI
$625M
-30
Closed
TW icon
2358
Tradeweb Markets
TW
$25.4B
$0 ﹤0.01%
3
-2
-40%
TX icon
2359
Ternium
TX
$6.79B
$0 ﹤0.01%
3
-44
-94%
UEIC icon
2360
Universal Electronics
UEIC
$64M
$0 ﹤0.01%
+15
New
UFI icon
2361
UNIFI
UFI
$82.4M
$0 ﹤0.01%
11
-10
-48%
UUUU icon
2362
Energy Fuels
UUUU
$2.67B
-48
Closed
UVSP icon
2363
Univest Financial
UVSP
$898M
-1
Closed
VEL icon
2364
Velocity Financial
VEL
$736M
-11
Closed
VEU icon
2365
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$0 ﹤0.01%
2
VLRS
2366
Controladora Vuela Compañía de Aviación
VLRS
$707M
$0 ﹤0.01%
+10
New
VOE icon
2367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$0 ﹤0.01%
+1
New
VOOV icon
2368
Vanguard S&P 500 Value ETF
VOOV
$5.69B
0
VRAI icon
2369
Virtus Real Asset Income ETF
VRAI
$15.6M
$0 ﹤0.01%
300
VRTS icon
2370
Virtus Investment Partners
VRTS
$1.31B
-41
Closed -$12K
VT icon
2371
Vanguard Total World Stock ETF
VT
$51.8B
-675
Closed -$73K
VYM icon
2372
Vanguard High Dividend Yield ETF
VYM
$64.2B
-73
Closed -$8K
WMG icon
2373
Warner Music
WMG
$17B
$0 ﹤0.01%
7
WPP icon
2374
WPP
WPP
$5.83B
-1
Closed
WSC icon
2375
WillScot Mobile Mini Holdings
WSC
$4.32B
$0 ﹤0.01%
3