MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+13.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
576
Closed
318

Sector Composition

1 Technology 16.76%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOO icon
1776
Steven Madden
SHOO
$2.26B
-788
Closed -$24K
SIEB icon
1777
Siebert Financial
SIEB
$118M
$0 ﹤0.01%
12
SLDB icon
1778
Solid Biosciences
SLDB
$420M
-1
Closed
SLS icon
1779
SELLAS Life Sciences
SLS
$195M
-51
Closed -$3K
SNBR icon
1780
Sleep Number
SNBR
$214M
-358
Closed -$11K
SPWH icon
1781
Sportsman's Warehouse
SPWH
$117M
-373
Closed -$2K
SRDX icon
1782
Surmodics
SRDX
$457M
-101
Closed -$5K
SSNC icon
1783
SS&C Technologies
SSNC
$21.8B
-801
Closed -$36K
SSTK icon
1784
Shutterstock
SSTK
$742M
-404
Closed -$15K
STAA icon
1785
STAAR Surgical
STAA
$1.37B
-1,188
Closed -$37K
TCRT icon
1786
Alaunos Therapeutics
TCRT
$5.1M
-4
Closed -$1K
TEX icon
1787
Terex
TEX
$3.46B
-179
Closed -$5K
TILE icon
1788
Interface
TILE
$1.66B
-645
Closed -$9K
TLYS icon
1789
Tilly's
TLYS
$57.3M
-124
Closed -$1K
TRGP icon
1790
Targa Resources
TRGP
$35.8B
-11,353
Closed -$409K
TTGT icon
1791
TechTarget
TTGT
$427M
-1,478
Closed -$18K
TTWO icon
1792
Take-Two Interactive
TTWO
$45.4B
-753
Closed -$78K
TWO
1793
Two Harbors Investment
TWO
$1.05B
-1,173
Closed -$60K
TZOO icon
1794
Travelzoo
TZOO
$105M
-49
Closed
UI icon
1795
Ubiquiti
UI
$36.6B
-1,767
Closed -$176K
ULH icon
1796
Universal Logistics Holdings
ULH
$650M
-1,674
Closed -$30K
UNFI icon
1797
United Natural Foods
UNFI
$1.77B
-482
Closed -$5K
UPWK icon
1798
Upwork
UPWK
$2.24B
-253
Closed -$5K
URBN icon
1799
Urban Outfitters
URBN
$6.07B
-941
Closed -$31K
USB icon
1800
US Bancorp
USB
$76.5B
-8,626
Closed -$394K