MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.48B
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
7.61%
Top 10 Hldgs %
48.04%
Holding
1,081
New
175
Increased
237
Reduced
381
Closed
180

Sector Composition

1 Technology 22%
2 Financials 17.84%
3 Communication Services 9.35%
4 Consumer Discretionary 8.46%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBCF icon
901
Seacoast Banking Corp of Florida
SBCF
$2.75B
-15,672
Closed -$431K
SHOO icon
902
Steven Madden
SHOO
$2.2B
-460
Closed -$19.6K
SITC icon
903
SITE Centers
SITC
$490M
-45,105
Closed -$690K
SNA icon
904
Snap-on
SNA
$17.1B
-40
Closed -$13.6K
SONO icon
905
Sonos
SONO
$1.78B
-19,048
Closed -$286K
SSB icon
906
SouthState Bank Corporation
SSB
$10.4B
-125
Closed -$12.4K
STAG icon
907
STAG Industrial
STAG
$6.9B
-179
Closed -$6.05K
SWKS icon
908
Skyworks Solutions
SWKS
$11.2B
-28,491
Closed -$2.53M
TAP icon
909
Molson Coors Class B
TAP
$9.96B
-4,464
Closed -$256K
TCBK icon
910
TriCo Bancshares
TCBK
$1.47B
-304
Closed -$13.3K
TDW icon
911
Tidewater
TDW
$2.86B
-1,996
Closed -$109K
TECH icon
912
Bio-Techne
TECH
$8.46B
-90
Closed -$6.48K
TER icon
913
Teradyne
TER
$19.1B
-22,192
Closed -$2.79M
TFX icon
914
Teleflex
TFX
$5.78B
-6,145
Closed -$1.09M
THFF icon
915
First Financial Corporation Common Stock
THFF
$695M
-364
Closed -$16.8K
TRNO icon
916
Terreno Realty
TRNO
$6.1B
-87
Closed -$5.15K
TRST icon
917
Trustco Bank Corp NY
TRST
$753M
-450
Closed -$15K
TTEK icon
918
Tetra Tech
TTEK
$9.48B
-210
Closed -$8.37K
TTMI icon
919
TTM Technologies
TTMI
$4.93B
-3,588
Closed -$88.8K
TWLO icon
920
Twilio
TWLO
$16.7B
-7,072
Closed -$764K
TXT icon
921
Textron
TXT
$14.5B
-185
Closed -$14.2K
UCTT icon
922
Ultra Clean Holdings
UCTT
$1.11B
-16,804
Closed -$604K
UGI icon
923
UGI
UGI
$7.43B
-131
Closed -$3.7K
USNA icon
924
Usana Health Sciences
USNA
$581M
-3,988
Closed -$143K
UTMD icon
925
Utah Medical Products
UTMD
$203M
-140
Closed -$8.61K