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
STZ icon
1126
Constellation Brands
STZ
$25.2B
-2,865
Closed -$658K
SUI icon
1127
Sun Communities
SUI
$16.4B
-233
Closed -$32K
SUPN icon
1128
Supernus Pharmaceuticals
SUPN
$2.59B
-17
Closed -$1K
SUSC icon
1129
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
-560
Closed -$12K
SVC
1130
Service Properties Trust
SVC
$469M
-523
Closed -$3K
SWK icon
1131
Stanley Black & Decker
SWK
$11.9B
-977
Closed -$73K
SWX icon
1132
Southwest Gas
SWX
$5.67B
-398
Closed -$28K
SXI icon
1133
Standex International
SXI
$2.44B
-171
Closed -$14K
SXT icon
1134
Sensient Technologies
SXT
$4.51B
-119
Closed -$8K
SYK icon
1135
Stryker
SYK
$146B
-5,765
Closed -$1.17M
SYNA icon
1136
Synaptics
SYNA
$2.67B
-392
Closed -$39K
TBBK icon
1137
The Bancorp
TBBK
$3.5B
-764
Closed -$17K
TCBI icon
1138
Texas Capital Bancshares
TCBI
$3.99B
-151
Closed -$9K
TCMD icon
1139
Tactile Systems Technology
TCMD
$296M
-44
Closed
TD icon
1140
Toronto Dominion Bank
TD
$130B
-1,596
Closed -$98K
TDC icon
1141
Teradata
TDC
$1.99B
-264
Closed -$8K
TDG icon
1142
TransDigm Group
TDG
$72.5B
-502
Closed -$263K
TDOC icon
1143
Teladoc Health
TDOC
$1.37B
-17
Closed
TDY icon
1144
Teledyne Technologies
TDY
$25.6B
-489
Closed -$165K
TECH icon
1145
Bio-Techne
TECH
$7.93B
-1,648
Closed -$117K
TEL icon
1146
TE Connectivity
TEL
$62.2B
-8,393
Closed -$926K
TEVA icon
1147
Teva Pharmaceuticals
TEVA
$22.8B
-7
Closed
TFC icon
1148
Truist Financial
TFC
$58.2B
-25,758
Closed -$1.12M
TFI icon
1149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-897,213
Closed -$39.5M
TFIN icon
1150
Triumph Financial, Inc.
TFIN
$1.42B
-13
Closed -$1K