MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
Cap. Flow
+$110M
Cap. Flow %
8.25%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292

Sector Composition

1 Technology 17.07%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Discretionary 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIEB icon
1601
Siebert Financial
SIEB
$101M
$0 ﹤0.01%
+12
New
SIGA icon
1602
SIGA Technologies
SIGA
$603M
$0 ﹤0.01%
+8
New
SIGI icon
1603
Selective Insurance
SIGI
$4.86B
-169
Closed -$9.3K
SJM icon
1604
J.M. Smucker
SJM
$12B
-2,370
Closed -$255K
SLDB icon
1605
Solid Biosciences
SLDB
$428M
-5
Closed -$2.46K
SLRX icon
1606
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$1.23K
SNBR icon
1607
Sleep Number
SNBR
$220M
-1,598
Closed -$46.4K
SPGI icon
1608
S&P Global
SPGI
$164B
-3,115
Closed -$635K
SSB icon
1609
SouthState Bank Corporation
SSB
$10.4B
-171
Closed -$14.7K
SSNC icon
1610
SS&C Technologies
SSNC
$21.7B
-876
Closed -$45.5K
STT icon
1611
State Street
STT
$32B
-3,687
Closed -$343K
TEX icon
1612
Terex
TEX
$3.47B
-542
Closed -$22.9K
TITN icon
1613
Titan Machinery
TITN
$482M
-67
Closed -$1.04K
TNK icon
1614
Teekay Tankers
TNK
$1.8B
-111
Closed -$1.04K
TNL icon
1615
Travel + Leisure Co
TNL
$4.08B
-33,862
Closed -$1.5M
TRC icon
1616
Tejon Ranch
TRC
$446M
-242
Closed -$5.88K
TRV icon
1617
Travelers Companies
TRV
$62B
-1,221
Closed -$149K
TTNP icon
1618
Titan Pharmaceuticals
TTNP
$5.63M
$0 ﹤0.01%
1
UCTT icon
1619
Ultra Clean Holdings
UCTT
$1.11B
-378
Closed -$6.28K
UMH
1620
UMH Properties
UMH
$1.29B
-1,493
Closed -$22.9K
UNIT
1621
Uniti Group
UNIT
$1.59B
-2,162
Closed -$43.3K
URBN icon
1622
Urban Outfitters
URBN
$6.35B
-4,206
Closed -$187K
VAC icon
1623
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
+3
New
VC icon
1624
Visteon
VC
$3.41B
-131
Closed -$16.9K
VICI icon
1625
VICI Properties
VICI
$35.8B
-1,421
Closed -$29.3K