MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
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
+$1.33B
Cap. Flow
+$110M
Cap. Flow %
8.26%
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
653
Reduced
477
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
SIGA icon
1701
SIGA Technologies
SIGA
$617M
$0 ﹤0.01%
+8
New
SIGI icon
1702
Selective Insurance
SIGI
$4.82B
-169
Closed -$9.3K
SJM icon
1703
J.M. Smucker
SJM
$12B
-2,370
Closed -$255K
SLDB icon
1704
Solid Biosciences
SLDB
$448M
-5
Closed -$2.46K
SLRX icon
1705
Salarius Pharmaceuticals
SLRX
$2.45M
0
-$1.23K
SNBR icon
1706
Sleep Number
SNBR
$220M
-1,598
Closed -$46.4K
SPGI icon
1707
S&P Global
SPGI
$165B
-3,115
Closed -$635K
SSB icon
1708
SouthState
SSB
$10.3B
-171
Closed -$14.7K
SSNC icon
1709
SS&C Technologies
SSNC
$21.3B
-876
Closed -$45.5K
STT icon
1710
State Street
STT
$32.1B
-3,687
Closed -$343K
TEX icon
1711
Terex
TEX
$3.23B
-542
Closed -$22.9K
TITN icon
1712
Titan Machinery
TITN
$469M
-67
Closed -$1.04K
TNK icon
1713
Teekay Tankers
TNK
$1.75B
-111
Closed -$1.04K
TNL icon
1714
Travel + Leisure Co
TNL
$4.06B
-33,862
Closed -$1.5M
TRC icon
1715
Tejon Ranch
TRC
$454M
-242
Closed -$5.88K
TRV icon
1716
Travelers Companies
TRV
$62.3B
-1,221
Closed -$149K
TTNP icon
1717
Titan Pharmaceuticals
TTNP
$5.59M
$0 ﹤0.01%
1
UCTT icon
1718
Ultra Clean Holdings
UCTT
$1.06B
-378
Closed -$6.28K
UMH
1719
UMH Properties
UMH
$1.28B
-1,493
Closed -$22.9K
UNIT
1720
Uniti Group
UNIT
$1.48B
-2,162
Closed -$43.3K
URBN icon
1721
Urban Outfitters
URBN
$6B
-4,206
Closed -$187K
VAC icon
1722
Marriott Vacations Worldwide
VAC
$2.69B
$0 ﹤0.01%
+3
New
VC icon
1723
Visteon
VC
$3.35B
-131
Closed -$16.9K
VICI icon
1724
VICI Properties
VICI
$35.6B
-1,421
Closed -$29.3K
VIS icon
1725
Vanguard Industrials ETF
VIS
$6.05B
-15
Closed -$2.04K