MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATS icon
2176
EchoStar
SATS
$23B
$2K ﹤0.01%
81
SFNC icon
2177
Simmons First National
SFNC
$2.97B
$2K ﹤0.01%
69
-5,114
-99% -$148K
SLP icon
2178
Simulations Plus
SLP
$280M
$2K ﹤0.01%
30
-9
-23% -$600
SLQT icon
2179
SelectQuote
SLQT
$339M
$2K ﹤0.01%
+111
New +$2K
SMH icon
2180
VanEck Semiconductor ETF
SMH
$28.4B
$2K ﹤0.01%
18
-2
-10% -$222
SNBR icon
2181
Sleep Number
SNBR
$211M
$2K ﹤0.01%
14
+4
+40% +$571
SPHR icon
2182
Sphere Entertainment
SPHR
$1.97B
$2K ﹤0.01%
21
-2
-9% -$190
STIP icon
2183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2K ﹤0.01%
+18
New +$2K
TD icon
2184
Toronto Dominion Bank
TD
$130B
$2K ﹤0.01%
27
+21
+350% +$1.56K
TME icon
2185
Tencent Music
TME
$39.2B
$2K ﹤0.01%
113
TREX icon
2186
Trex
TREX
$6.43B
$2K ﹤0.01%
22
-2
-8% -$182
TXG icon
2187
10x Genomics
TXG
$1.57B
$2K ﹤0.01%
10
UHAL icon
2188
U-Haul Holding Co
UHAL
$10.8B
$2K ﹤0.01%
40
AD
2189
Array Digital Infrastructure, Inc.
AD
$4.41B
$2K ﹤0.01%
47
-3
-6% -$128
USPH icon
2190
US Physical Therapy
USPH
$1.23B
$2K ﹤0.01%
17
UTZ icon
2191
Utz Brands
UTZ
$1.12B
$2K ﹤0.01%
103
VAC icon
2192
Marriott Vacations Worldwide
VAC
$2.64B
$2K ﹤0.01%
15
+12
+400% +$1.6K
VCEL icon
2193
Vericel Corp
VCEL
$1.58B
$2K ﹤0.01%
+34
New +$2K
VNDA icon
2194
Vanda Pharmaceuticals
VNDA
$265M
$2K ﹤0.01%
113
-880
-89% -$15.6K
WCN icon
2195
Waste Connections
WCN
$45.3B
$2K ﹤0.01%
+17
New +$2K
WTI icon
2196
W&T Offshore
WTI
$261M
$2K ﹤0.01%
496
-98
-16% -$395
WW
2197
DELISTED
WW International
WW
$2K ﹤0.01%
51
+13
+34% +$510
NPKI
2198
NPK International Inc.
NPKI
$899M
$2K ﹤0.01%
436
-43
-9% -$197
BCPC
2199
Balchem Corporation
BCPC
$5.05B
$2K ﹤0.01%
16
-8
-33% -$1K
TCS
2200
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
9
+8
+800% +$1.78K