MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEN icon
1351
Shenandoah Telecom
SHEN
$744M
$0 ﹤0.01%
2
+1
+100%
SHLS icon
1352
Shoals Technologies Group
SHLS
$1.15B
$0 ﹤0.01%
18
SHW icon
1353
Sherwin-Williams
SHW
$89.8B
-3,774
Closed -$1.06M
SIGI icon
1354
Selective Insurance
SIGI
$4.81B
-78
Closed -$6K
SITE icon
1355
SiteOne Landscape Supply
SITE
$6.23B
-46
Closed -$9K
SITM icon
1356
SiTime
SITM
$6.76B
-315
Closed -$63K
WAFD icon
1357
WaFd
WAFD
$2.46B
$0 ﹤0.01%
2
-868
-100%
SKLZ icon
1358
Skillz
SKLZ
$109M
-6
Closed -$1K
SKYW icon
1359
Skywest
SKYW
$4.35B
-10,788
Closed -$532K
SLAB icon
1360
Silicon Laboratories
SLAB
$4.39B
-40
Closed -$6K
SLGN icon
1361
Silgan Holdings
SLGN
$4.71B
-2,487
Closed -$95K
SLM icon
1362
SLM Corp
SLM
$5.86B
-24,255
Closed -$428K
SLP icon
1363
Simulations Plus
SLP
$303M
-162
Closed -$6K
SLQT icon
1364
SelectQuote
SLQT
$361M
-148
Closed -$2K
SM icon
1365
SM Energy
SM
$3.07B
-6,489
Closed -$171K
SMBC icon
1366
Southern Missouri Bancorp
SMBC
$628M
$0 ﹤0.01%
+2
New
SMH icon
1367
VanEck Semiconductor ETF
SMH
$28.8B
$0 ﹤0.01%
2
SMP icon
1368
Standard Motor Products
SMP
$889M
-60
Closed -$3K
SMTC icon
1369
Semtech
SMTC
$5.23B
-59
Closed -$5K
SNBR icon
1370
Sleep Number
SNBR
$214M
-19
Closed -$2K
SNEX icon
1371
StoneX
SNEX
$5.04B
-1,197
Closed -$35K
SNN icon
1372
Smith & Nephew
SNN
$16.4B
$0 ﹤0.01%
14
SNPS icon
1373
Synopsys
SNPS
$79B
-15,154
Closed -$4.54M
SO icon
1374
Southern Company
SO
$102B
-12,941
Closed -$802K
SON icon
1375
Sonoco
SON
$4.71B
-4,107
Closed -$245K