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
SONM icon
1376
Sonim Technologies
SONM
$12.1M
-8
Closed
SONO icon
1377
Sonos
SONO
$1.83B
-9,640
Closed -$311K
SPCE icon
1378
Virgin Galactic
SPCE
$191M
-5
Closed -$2K
SPG icon
1379
Simon Property Group
SPG
$59.6B
-4,755
Closed -$618K
SPGI icon
1380
S&P Global
SPGI
$166B
-2,574
Closed -$1.09M
SPHR icon
1381
Sphere Entertainment
SPHR
$2.1B
-21
Closed -$2K
SPNS icon
1382
Sapiens International
SPNS
$2.4B
-650
Closed -$19K
SPNT icon
1383
SiriusPoint
SPNT
$2.22B
-527
Closed -$5K
SPOK icon
1384
Spok Holdings
SPOK
$360M
-518
Closed -$5K
SPOT icon
1385
Spotify
SPOT
$143B
-32
Closed -$7K
SPT icon
1386
Sprout Social
SPT
$803M
-1,457
Closed -$177K
SPTM icon
1387
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
-313
Closed -$17K
SPTN icon
1388
SpartanNash
SPTN
$897M
-95
Closed -$2K
WAL icon
1389
Western Alliance Bancorporation
WAL
$9.77B
-5,171
Closed -$563K
SPXC icon
1390
SPX Corp
SPXC
$9.21B
-3
Closed
SR icon
1391
Spire
SR
$4.49B
-1,832
Closed -$112K
SRDX icon
1392
Surmodics
SRDX
$457M
-18
Closed -$1K
SRPT icon
1393
Sarepta Therapeutics
SRPT
$1.82B
-14
Closed -$1K
SSP icon
1394
E.W. Scripps
SSP
$257M
$0 ﹤0.01%
10
+9
+900%
WAT icon
1395
Waters Corp
WAT
$17.6B
-1,283
Closed -$458K
SSTK icon
1396
Shutterstock
SSTK
$742M
-1,334
Closed -$150K
SSYS icon
1397
Stratasys
SSYS
$835M
-5,040
Closed -$108K
STAG icon
1398
STAG Industrial
STAG
$6.77B
-157
Closed -$6K
STBA icon
1399
S&T Bancorp
STBA
$1.5B
-640
Closed -$19K
STEP icon
1400
StepStone Group
STEP
$4.87B
-1,736
Closed -$74K