MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.84%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$52.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
662
Reduced
509
Closed
248

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKX icon
1626
Skechers
SKX
$9.5B
-188
Closed -$7K
SLB icon
1627
Schlumberger
SLB
$52.2B
-2,874
Closed -$186K
SMTC icon
1628
Semtech
SMTC
$5.03B
-157
Closed -$6K
SND icon
1629
Smart Sand
SND
$74.7M
-231
Closed -$1K
SNDX icon
1630
Syndax Pharmaceuticals
SNDX
$1.39B
-145
Closed -$2K
SPNT icon
1631
SiriusPoint
SPNT
$2.21B
-148
Closed -$2K
SRG
1632
Seritage Growth Properties
SRG
$205M
-138
Closed -$5K
STEL icon
1633
Stellar Bancorp
STEL
$1.58B
-296
Closed -$9K
STRL icon
1634
Sterling Infrastructure
STRL
$8.33B
-1,008
Closed -$11K
SWK icon
1635
Stanley Black & Decker
SWK
$11.3B
-1,750
Closed -$268K
SWX icon
1636
Southwest Gas
SWX
$5.71B
-724
Closed -$49K
SYF icon
1637
Synchrony
SYF
$28.1B
-21,077
Closed -$707K
TER icon
1638
Teradyne
TER
$19B
-8,776
Closed -$402K
TFI icon
1639
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
-2,549
Closed -$122K
THFF icon
1640
First Financial Corporation Common Stock
THFF
$704M
-740
Closed -$31K
TMO icon
1641
Thermo Fisher Scientific
TMO
$183B
-3,642
Closed -$752K
TREX icon
1642
Trex
TREX
$6.41B
-95
Closed -$10K
TRU icon
1643
TransUnion
TRU
$16.8B
-14,170
Closed -$805K
TXRH icon
1644
Texas Roadhouse
TXRH
$11.4B
-67
Closed -$4K
UNM icon
1645
Unum
UNM
$12.4B
-381
Closed -$18K
USB icon
1646
US Bancorp
USB
$75.5B
-18,632
Closed -$941K
VNCE icon
1647
Vince Holding
VNCE
$19.4M
-711
Closed -$6K
VNO icon
1648
Vornado Realty Trust
VNO
$7.55B
-1,456
Closed -$98K
VOO icon
1649
Vanguard S&P 500 ETF
VOO
$724B
-5,112
Closed -$1.24M
VRE
1650
Veris Residential
VRE
$1.47B
-48
Closed -$1K