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
SABR icon
1576
Sabre
SABR
$722M
-2,070
Closed -$25K
SAFT icon
1577
Safety Insurance
SAFT
$1.11B
$0 ﹤0.01%
1
-161
-99%
SAFE
1578
Safehold
SAFE
$1.18B
-91
Closed -$11K
SAGE
1579
DELISTED
Sage Therapeutics
SAGE
-7,995
Closed -$354K
SAIA icon
1580
Saia
SAIA
$8.28B
-620
Closed -$147K
SAN icon
1581
Banco Santander
SAN
$148B
-11
Closed
SATS icon
1582
EchoStar
SATS
$22B
-81
Closed -$2K
SAVA icon
1583
Cassava Sciences
SAVA
$103M
-1,899
Closed -$117K
SBFG icon
1584
SB Financial Group
SBFG
$136M
-334
Closed -$6K
SBH icon
1585
Sally Beauty Holdings
SBH
$1.49B
$0 ﹤0.01%
1
-13
-93%
SBRA icon
1586
Sabra Healthcare REIT
SBRA
$4.57B
-466
Closed -$7K
SBSI icon
1587
Southside Bancshares
SBSI
$914M
-131
Closed -$5K
SBUX icon
1588
Starbucks
SBUX
$93.2B
-84,323
Closed -$9.3M
SCCO icon
1589
Southern Copper
SCCO
$86.8B
-1,048
Closed -$56K
SCHC icon
1590
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
-693
Closed -$29K
SCHL icon
1591
Scholastic
SCHL
$682M
-71
Closed -$3K
SCI icon
1592
Service Corp International
SCI
$11.3B
-161
Closed -$10K
SCL icon
1593
Stepan Co
SCL
$1.1B
-36
Closed -$4K
SCS icon
1594
Steelcase
SCS
$1.94B
-2,692
Closed -$34K
SCSC icon
1595
Scansource
SCSC
$990M
-429
Closed -$15K
SCVL icon
1596
Shoe Carnival
SCVL
$636M
-1,773
Closed -$56K
SE icon
1597
Sea Limited
SE
$116B
-1
Closed
SEDG icon
1598
SolarEdge
SEDG
$1.73B
-88
Closed -$23K
SEM icon
1599
Select Medical
SEM
$1.58B
$0 ﹤0.01%
6
-304
-98%
SENS icon
1600
Senseonics Holdings
SENS
$376M
$0 ﹤0.01%
+15
New