MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
2026
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
22
SLGN icon
2027
Silgan Holdings
SLGN
$4.83B
$2K ﹤0.01%
59
SM icon
2028
SM Energy
SM
$3.09B
$2K ﹤0.01%
145
-659
-82% -$9.09K
SMBC icon
2029
Southern Missouri Bancorp
SMBC
$648M
$2K ﹤0.01%
40
SMP icon
2030
Standard Motor Products
SMP
$879M
$2K ﹤0.01%
39
STNG icon
2031
Scorpio Tankers
STNG
$2.71B
$2K ﹤0.01%
44
-21
-32% -$955
TFX icon
2032
Teleflex
TFX
$5.78B
$2K ﹤0.01%
6
-2
-25% -$667
THO icon
2033
Thor Industries
THO
$5.94B
$2K ﹤0.01%
33
-12
-27% -$727
TPST icon
2034
Tempest Therapeutics
TPST
$48.8M
$2K ﹤0.01%
1
TRMB icon
2035
Trimble
TRMB
$19.2B
$2K ﹤0.01%
39
+9
+30% +$462
TRN icon
2036
Trinity Industries
TRN
$2.31B
$2K ﹤0.01%
96
+26
+37% +$542
TRUP icon
2037
Trupanion
TRUP
$1.9B
$2K ﹤0.01%
+49
New +$2K
UBX
2038
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
28
UTMD icon
2039
Utah Medical Products
UTMD
$203M
$2K ﹤0.01%
16
VLUE icon
2040
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2K ﹤0.01%
+27
New +$2K
VNQI icon
2041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2K ﹤0.01%
40
VYGR icon
2042
Voyager Therapeutics
VYGR
$235M
$2K ﹤0.01%
173
-6,485
-97% -$75K
WAB icon
2043
Wabtec
WAB
$33B
$2K ﹤0.01%
31
-68
-69% -$4.39K
WFRD icon
2044
Weatherford International
WFRD
$4.49B
$2K ﹤0.01%
+76
New +$2K
WH icon
2045
Wyndham Hotels & Resorts
WH
$6.59B
$2K ﹤0.01%
29
WPM icon
2046
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
+72
New +$2K
SER icon
2047
Serina Therapeutics
SER
$52.2M
$2K ﹤0.01%
31
+13
+72% +$839
SGI
2048
Somnigroup International Inc.
SGI
$18.3B
$2K ﹤0.01%
84
+20
+31% +$476
OSG
2049
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
1,036
-1,800
-63% -$3.48K
ARAV
2050
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
174
-885
-84% -$10.2K