MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
-$200M
Cap. Flow %
-14.02%
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.77%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
851
J.M. Smucker
SJM
$12B
-332
Closed -$41.8K
SJNK icon
852
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-11,719
Closed -$296K
SKY icon
853
Champion Homes, Inc.
SKY
$4.43B
-13,360
Closed -$1.14M
SLB icon
854
Schlumberger
SLB
$53.4B
-4,924
Closed -$270K
SLP icon
855
Simulations Plus
SLP
$279M
-117
Closed -$4.82K
SMBK icon
856
SmartFinancial
SMBK
$631M
-457
Closed -$9.63K
SPDW icon
857
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
-85,788
Closed -$3.07M
SPEM icon
858
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-56,921
Closed -$2.06M
SPY icon
859
SPDR S&P 500 ETF Trust
SPY
$660B
-1,861
Closed -$973K
SSD icon
860
Simpson Manufacturing
SSD
$8.15B
-16
Closed -$3.28K
STBA icon
861
S&T Bancorp
STBA
$1.52B
-360
Closed -$11.5K
SXC icon
862
SunCoke Energy
SXC
$667M
-184
Closed -$2.07K
TAP icon
863
Molson Coors Class B
TAP
$9.96B
-825
Closed -$55.5K
TKR icon
864
Timken Company
TKR
$5.42B
-2,834
Closed -$248K
TPH icon
865
Tri Pointe Homes
TPH
$3.25B
-670
Closed -$25.9K
TRMB icon
866
Trimble
TRMB
$19.2B
-1,480
Closed -$95.3K
TSN icon
867
Tyson Foods
TSN
$20B
-78
Closed -$4.58K
UHAL.B icon
868
U-Haul Holding Co Series N
UHAL.B
$10B
-3,348
Closed -$223K
UTMD icon
869
Utah Medical Products
UTMD
$203M
-91
Closed -$6.47K
VB icon
870
Vanguard Small-Cap ETF
VB
$67.2B
-2,544
Closed -$582K
VCIT icon
871
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-16,898
Closed -$1.36M
VCYT icon
872
Veracyte
VCYT
$2.55B
-193
Closed -$4.28K
VEA icon
873
Vanguard FTSE Developed Markets ETF
VEA
$171B
-134,767
Closed -$6.76M
VONV icon
874
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-8,796
Closed -$692K
VTEB icon
875
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-106,151
Closed -$5.37M