MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYD icon
851
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$6K ﹤0.01%
+147
New +$6K
STM icon
852
STMicroelectronics
STM
$23.3B
$6K ﹤0.01%
120
-31
-21% -$1.55K
VAC icon
853
Marriott Vacations Worldwide
VAC
$2.75B
$6K ﹤0.01%
35
+18
+106% +$3.09K
SAFE
854
DELISTED
Safehold Inc.
SAFE
$6K ﹤0.01%
71
+4
+6% +$338
ADEA icon
855
Adeia
ADEA
$1.71B
$5K ﹤0.01%
915
-64,751
-99% -$354K
BTI icon
856
British American Tobacco
BTI
$125B
$5K ﹤0.01%
134
-572
-81% -$21.3K
DFAX icon
857
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$5K ﹤0.01%
210
EMLC icon
858
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$5K ﹤0.01%
163
-842
-84% -$25.8K
GIII icon
859
G-III Apparel Group
GIII
$1.15B
$5K ﹤0.01%
174
-818
-82% -$23.5K
GNW icon
860
Genworth Financial
GNW
$3.62B
$5K ﹤0.01%
1,262
-36
-3% -$143
GTLS icon
861
Chart Industries
GTLS
$8.98B
$5K ﹤0.01%
32
+7
+28% +$1.09K
IBKR icon
862
Interactive Brokers
IBKR
$28.2B
$5K ﹤0.01%
276
+52
+23% +$942
ITB icon
863
iShares US Home Construction ETF
ITB
$3.33B
$5K ﹤0.01%
61
LAD icon
864
Lithia Motors
LAD
$8.82B
$5K ﹤0.01%
16
+6
+60% +$1.88K
NEO icon
865
NeoGenomics
NEO
$1.08B
$5K ﹤0.01%
142
+63
+80% +$2.22K
OPRX icon
866
OptimizeRx
OPRX
$350M
$5K ﹤0.01%
+86
New +$5K
PLTR icon
867
Palantir
PLTR
$390B
$5K ﹤0.01%
300
+65
+28% +$1.08K
SAH icon
868
Sonic Automotive
SAH
$2.83B
$5K ﹤0.01%
97
+5
+5% +$258
SLV icon
869
iShares Silver Trust
SLV
$20.4B
$5K ﹤0.01%
+250
New +$5K
SPHD icon
870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$5K ﹤0.01%
106
-104
-50% -$4.91K
VOYA icon
871
Voya Financial
VOYA
$7.39B
$5K ﹤0.01%
76
+20
+36% +$1.32K
WTI icon
872
W&T Offshore
WTI
$258M
$5K ﹤0.01%
1,764
+1,057
+150% +$3K
XLI icon
873
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5K ﹤0.01%
48
-96
-67% -$10K
MTUS icon
874
Metallus
MTUS
$710M
$5K ﹤0.01%
287
+94
+49% +$1.64K
SMMF
875
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
178
-30
-14% -$843