MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.25%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.5B
AUM Growth
+$70.3M
Cap. Flow
+$8.44M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.83%
Holding
998
New
140
Increased
340
Reduced
262
Closed
157

Sector Composition

1 Technology 27.32%
2 Financials 16.31%
3 Healthcare 13.63%
4 Consumer Discretionary 12.77%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
951
Oneok
OKE
$45.7B
-6,551
Closed -$534K
OLLI icon
952
Ollie's Bargain Outlet
OLLI
$8.18B
-323
Closed -$31.7K
OLN icon
953
Olin
OLN
$2.9B
-104
Closed -$4.9K
PARAA
954
DELISTED
Paramount Global Class A
PARAA
-267
Closed -$4.91K
PBPB icon
955
Potbelly
PBPB
$383M
-3,100
Closed -$24.9K
PHIN icon
956
Phinia Inc
PHIN
$2.28B
-1,919
Closed -$75.5K
PK icon
957
Park Hotels & Resorts
PK
$2.4B
-195
Closed -$2.92K
PMT
958
PennyMac Mortgage Investment
PMT
$1.1B
-1,775
Closed -$24.4K
POWL icon
959
Powell Industries
POWL
$3.24B
-53
Closed -$7.6K
R icon
960
Ryder
R
$7.64B
-6,072
Closed -$752K
RARE icon
961
Ultragenyx Pharmaceutical
RARE
$3.07B
-90
Closed -$3.7K
RCKT icon
962
Rocket Pharmaceuticals
RCKT
$354M
-178
Closed -$3.83K
RF icon
963
Regions Financial
RF
$24.1B
-514
Closed -$10.3K
RNST icon
964
Renasant Corp
RNST
$3.75B
-1,268
Closed -$38.7K
SEE icon
965
Sealed Air
SEE
$4.82B
-112
Closed -$3.9K
SITE icon
966
SiteOne Landscape Supply
SITE
$6.82B
-54
Closed -$6.56K
SLGN icon
967
Silgan Holdings
SLGN
$4.83B
-2,461
Closed -$104K
SMLR icon
968
Semler Scientific
SMLR
$416M
-1,961
Closed -$67.5K
SNA icon
969
Snap-on
SNA
$17.1B
-43
Closed -$11.2K
SOFI icon
970
SoFi Technologies
SOFI
$30.7B
-472
Closed -$3.12K
SPNS icon
971
Sapiens International
SPNS
$2.4B
-881
Closed -$29.9K
SSB icon
972
SouthState Bank Corporation
SSB
$10.4B
-157
Closed -$12K
STAG icon
973
STAG Industrial
STAG
$6.9B
-159
Closed -$5.73K
STKS icon
974
The ONE Group
STKS
$85.1M
-4,708
Closed -$20K
STNG icon
975
Scorpio Tankers
STNG
$2.71B
-3,544
Closed -$288K