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
TAK icon
2451
Takeda Pharmaceutical
TAK
$48.2B
$0 ﹤0.01%
6
-920
-99%
TFIN icon
2452
Triumph Financial, Inc.
TFIN
$1.52B
$0 ﹤0.01%
2
-1,849
-100%
TGTX icon
2453
TG Therapeutics
TGTX
$5.14B
-2,575
Closed -$123K
TISI icon
2454
Team
TISI
$87.6M
$0 ﹤0.01%
1
-268
-100%
TLPH icon
2455
Talphera
TLPH
$16.8M
$0 ﹤0.01%
13
TLYS icon
2456
Tilly's
TLYS
$60.6M
-2,877
Closed -$32K
TNET icon
2457
TriNet
TNET
$3.38B
-124
Closed -$10K
TRAK icon
2458
ReposiTrak
TRAK
$314M
-1
Closed
TTEK icon
2459
Tetra Tech
TTEK
$9.38B
$0 ﹤0.01%
5
-4,495
-100%
TTI icon
2460
TETRA Technologies
TTI
$633M
-91
Closed
TVTX icon
2461
Travere Therapeutics
TVTX
$1.89B
-728
Closed -$18K
TWI icon
2462
Titan International
TWI
$565M
$0 ﹤0.01%
38
+2
+6%
TW icon
2463
Tradeweb Markets
TW
$25.5B
$0 ﹤0.01%
2
TXMD icon
2464
TherapeuticsMD
TXMD
$12.5M
0
UEIC icon
2465
Universal Electronics
UEIC
$64M
-130
Closed -$7K
UFI icon
2466
UNIFI
UFI
$82.4M
$0 ﹤0.01%
11
UFPT icon
2467
UFP Technologies
UFPT
$1.59B
-117
Closed -$6K
USLM icon
2468
United States Lime & Minerals
USLM
$3.51B
-515
Closed -$14K
UTL icon
2469
Unitil
UTL
$802M
$0 ﹤0.01%
+5
New
VCLT icon
2470
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
-5
Closed -$1K
VCYT icon
2471
Veracyte
VCYT
$2.55B
-6,716
Closed -$359K
VERI icon
2472
Veritone
VERI
$145M
-1,887
Closed -$45K
VHC icon
2473
VirnetX
VHC
$82.3M
-1,849
Closed -$206K
VICR icon
2474
Vicor
VICR
$2.27B
$0 ﹤0.01%
4
VNRX icon
2475
VolitionRX
VNRX
$65.7M
-572
Closed -$2K