MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
2401
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
2
-5
-71%
CHNG
2402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+16
New
MNDT
2403
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+25
New
VNO icon
2404
Vornado Realty Trust
VNO
$7.93B
-175
Closed -$11K
VRAI icon
2405
Virtus Real Asset Income ETF
VRAI
$15.6M
$0 ﹤0.01%
300
VRE
2406
Veris Residential
VRE
$1.52B
-28,728
Closed -$622K
INVX
2407
Innovex International, Inc.
INVX
$1.16B
-13,496
Closed -$677K
BCPC
2408
Balchem Corporation
BCPC
$5.23B
-207
Closed -$21K
FFNW
2409
DELISTED
First Financial Northwest, Inc
FFNW
-200
Closed -$3K
EQC
2410
DELISTED
Equity Commonwealth
EQC
-476
Closed -$16K
ATSG
2411
DELISTED
Air Transport Services Group, Inc.
ATSG
$0 ﹤0.01%
+14
New
VLGEA icon
2412
Village Super Market
VLGEA
$549M
-633
Closed -$16K
ROIC
2413
DELISTED
Retail Opportunity Investments Corp.
ROIC
-200
Closed -$4K
HTLF
2414
DELISTED
Heartland Financial USA, Inc.
HTLF
-559
Closed -$25K
PFIE
2415
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
172
PETQ
2416
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-209
Closed -$6K
VTNR
2417
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+274
New
SWN
2418
DELISTED
Southwestern Energy Company
SWN
-460
Closed -$1K
VREX icon
2419
Varex Imaging
VREX
$484M
-1,605
Closed -$45K
VRNS icon
2420
Varonis Systems
VRNS
$6.28B
-408
Closed -$8K
VRRM icon
2421
Verra Mobility
VRRM
$3.97B
$0 ﹤0.01%
+17
New
VTOL icon
2422
Bristow Group
VTOL
$1.09B
-687
Closed -$14K
VTR icon
2423
Ventas
VTR
$30.9B
-191
Closed -$14K
WASH icon
2424
Washington Trust Bancorp
WASH
$574M
$0 ﹤0.01%
4
-201
-98%
WELL icon
2425
Welltower
WELL
$112B
-347
Closed -$31K