MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.43%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
-$108M
Cap. Flow
-$80.9M
Cap. Flow %
-6.38%
Top 10 Hldgs %
33.54%
Holding
617
New
103
Increased
124
Reduced
120
Closed
120

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.65%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
576
Simon Property Group
SPG
$59.3B
-29,236
Closed -$3.38M
ST icon
577
Sensata Technologies
ST
$4.7B
-512
Closed -$23K
STLD icon
578
Steel Dynamics
STLD
$19.3B
-838
Closed -$91.3K
STT icon
579
State Street
STT
$32.4B
-17,923
Closed -$1.31M
SYF icon
580
Synchrony
SYF
$28.6B
-39,435
Closed -$1.34M
TBI
581
Trueblue
TBI
$172M
-505
Closed -$8.94K
TSCO icon
582
Tractor Supply
TSCO
$32.1B
-29,355
Closed -$1.3M
TXRH icon
583
Texas Roadhouse
TXRH
$11.3B
-5,261
Closed -$591K
UNP icon
584
Union Pacific
UNP
$132B
-22,779
Closed -$4.66M
VICR icon
585
Vicor
VICR
$2.33B
-25
Closed -$1.35K
VRNS icon
586
Varonis Systems
VRNS
$6.24B
-630
Closed -$16.8K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$102B
-10,792
Closed -$3.8M
VSH icon
588
Vishay Intertechnology
VSH
$2.08B
-353
Closed -$10.4K
WAB icon
589
Wabtec
WAB
$33.1B
-8,862
Closed -$972K
WING icon
590
Wingstop
WING
$8.62B
-4,211
Closed -$843K
WM icon
591
Waste Management
WM
$90.6B
-4,768
Closed -$827K
WST icon
592
West Pharmaceutical
WST
$17.8B
-8,938
Closed -$3.42M
XLF icon
593
Financial Select Sector SPDR Fund
XLF
$54.2B
-55,714
Closed -$1.88M
YUM icon
594
Yum! Brands
YUM
$39.9B
-66,907
Closed -$9.27M
ZBH icon
595
Zimmer Biomet
ZBH
$20.8B
-25,470
Closed -$3.71M
FLG
596
Flagstar Financial, Inc.
FLG
$5.38B
-5,614
Closed -$189K
CDMO
597
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-8,480
Closed -$118K
WIRE
598
DELISTED
Encore Wire Corp
WIRE
-141
Closed -$26.2K
RETA
599
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-267
Closed -$27.2K
NEX
600
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-3,682
Closed -$32.9K