MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.79%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
-$728M
Cap. Flow %
-63.69%
Top 10 Hldgs %
29.89%
Holding
2,382
New
52
Increased
243
Reduced
452
Closed
1,584
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSM icon
1101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
-1,262
Closed -$43K
SPTN icon
1102
SpartanNash
SPTN
$898M
-103
Closed -$3K
SPXC icon
1103
SPX Corp
SPXC
$9.4B
-96
Closed -$5K
SPYD icon
1104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
-9
Closed
SPYG icon
1105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
-1,218
Closed -$61K
SPYV icon
1106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
-1,666
Closed -$57K
SQFT icon
1107
Presidio Property Trust
SQFT
$7.64M
-390
Closed -$5K
SQFTW icon
1108
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$504K
-3,902
Closed
SR icon
1109
Spire
SR
$4.5B
-2,673
Closed -$167K
SRDX icon
1110
Surmodics
SRDX
$461M
-11
Closed
SRE icon
1111
Sempra
SRE
$54.5B
-12,148
Closed -$911K
SRLN icon
1112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-21,562
Closed -$881K
SSD icon
1113
Simpson Manufacturing
SSD
$8.07B
-360
Closed -$28K
SSL icon
1114
Sasol
SSL
$4.53B
-1
Closed
SSNC icon
1115
SS&C Technologies
SSNC
$22B
-35
Closed -$2K
SSP icon
1116
E.W. Scripps
SSP
$257M
-8
Closed
SSTK icon
1117
Shutterstock
SSTK
$750M
-357
Closed -$18K
STAA icon
1118
STAAR Surgical
STAA
$1.39B
-134
Closed -$9K
STBA icon
1119
S&T Bancorp
STBA
$1.51B
-1,061
Closed -$31K
STE icon
1120
Steris
STE
$24.9B
-1,671
Closed -$278K
STM icon
1121
STMicroelectronics
STM
$23.3B
-141
Closed -$4K
STNE icon
1122
StoneCo
STNE
$4.85B
-1,343
Closed -$13K
STRA icon
1123
Strategic Education
STRA
$2.02B
-152
Closed -$9K
STX icon
1124
Seagate
STX
$41.9B
-1,686
Closed -$90K
STWD icon
1125
Starwood Property Trust
STWD
$7.56B
-8,134
Closed -$148K