MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-15.1%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$14.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.92%
Holding
2,728
New
402
Increased
996
Reduced
860
Closed
275
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYG icon
2501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-2,501
Closed -$116K
SIGI icon
2502
Selective Insurance
SIGI
$4.86B
-1,384
Closed -$90K
SJNK icon
2503
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-6
Closed
SLAB icon
2504
Silicon Laboratories
SLAB
$4.45B
-3
Closed
SM icon
2505
SM Energy
SM
$3.09B
$0 ﹤0.01%
184
+39
+27%
SMMD icon
2506
iShares Russell 2500 ETF
SMMD
$1.64B
-1,313
Closed -$63K
SMPL icon
2507
Simply Good Foods
SMPL
$2.86B
-2,062
Closed -$59K
SNDA icon
2508
Sonida Senior Living
SNDA
$486M
-394
Closed -$18K
SPHB icon
2509
Invesco S&P 500 High Beta ETF
SPHB
$417M
-414
Closed -$19K
SPYG icon
2510
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
-189
Closed -$8K
SQM icon
2511
Sociedad Química y Minera de Chile
SQM
$13.1B
$0 ﹤0.01%
2
-46
-96%
SR icon
2512
Spire
SR
$4.46B
$0 ﹤0.01%
+2
New
SSL icon
2513
Sasol
SSL
$4.51B
-60
Closed -$1K
STAG icon
2514
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
+1
New
SUP
2515
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
12
-1,076
-99%
SYBT icon
2516
Stock Yards Bancorp
SYBT
$2.34B
-34
Closed -$1K
TALO icon
2517
Talos Energy
TALO
$1.65B
-603
Closed -$20K
TBF icon
2518
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$0 ﹤0.01%
+18
New
TIP icon
2519
iShares TIPS Bond ETF
TIP
$13.6B
$0 ﹤0.01%
+1
New
TRMK icon
2520
Trustmark
TRMK
$2.43B
-18,382
Closed -$634K
TRN icon
2521
Trinity Industries
TRN
$2.31B
$0 ﹤0.01%
13
-83
-86%
TRUP icon
2522
Trupanion
TRUP
$1.9B
-49
Closed -$2K
TTGT icon
2523
TechTarget
TTGT
$403M
-1,865
Closed -$48K
TTI icon
2524
TETRA Technologies
TTI
$625M
$0 ﹤0.01%
91
-1,641
-95%
TVTX icon
2525
Travere Therapeutics
TVTX
$1.93B
-1,645
Closed -$23K