MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+8.01%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.48B
Cap. Flow %
75.76%
Top 10 Hldgs %
23.55%
Holding
2,577
New
557
Increased
1,260
Reduced
305
Closed
44

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAIC icon
2226
Saic
SAIC
$4.73B
$1K ﹤0.01%
10
+2
+25% +$200
SFIX icon
2227
Stitch Fix
SFIX
$761M
$1K ﹤0.01%
23
SIRI icon
2228
SiriusXM
SIRI
$8.17B
$1K ﹤0.01%
17
SITC icon
2229
SITE Centers
SITC
$476M
$1K ﹤0.01%
73
SLAB icon
2230
Silicon Laboratories
SLAB
$4.45B
$1K ﹤0.01%
10
+4
+67% +$400
SNBR icon
2231
Sleep Number
SNBR
$221M
$1K ﹤0.01%
10
-9
-47% -$900
SRDX icon
2232
Surmodics
SRDX
$470M
$1K ﹤0.01%
13
SRPT icon
2233
Sarepta Therapeutics
SRPT
$1.85B
$1K ﹤0.01%
19
-17
-47% -$895
SUP
2234
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+121
New +$1K
TALO icon
2235
Talos Energy
TALO
$1.66B
$1K ﹤0.01%
54
TGI
2236
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
54
+1
+2% +$19
TILE icon
2237
Interface
TILE
$1.58B
$1K ﹤0.01%
70
TNC icon
2238
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
14
TREE icon
2239
LendingTree
TREE
$988M
$1K ﹤0.01%
7
+1
+17% +$143
TRP icon
2240
TC Energy
TRP
$53.9B
$1K ﹤0.01%
+31
New +$1K
UBSI icon
2241
United Bankshares
UBSI
$5.35B
$1K ﹤0.01%
24
UIS icon
2242
Unisys
UIS
$279M
$1K ﹤0.01%
35
+4
+13% +$114
UPLD icon
2243
Upland Software
UPLD
$70.5M
$1K ﹤0.01%
18
-2
-10% -$111
VAC icon
2244
Marriott Vacations Worldwide
VAC
$2.71B
$1K ﹤0.01%
3
VCLT icon
2245
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$1K ﹤0.01%
5
VTOL icon
2246
Bristow Group
VTOL
$1.09B
$1K ﹤0.01%
48
+42
+700% +$875
WPM icon
2247
Wheaton Precious Metals
WPM
$47.5B
$1K ﹤0.01%
24
-43
-64% -$1.79K
WTI icon
2248
W&T Offshore
WTI
$257M
$1K ﹤0.01%
+594
New +$1K
WW
2249
DELISTED
WW International
WW
$1K ﹤0.01%
38
+6
+19% +$158
XHR
2250
Xenia Hotels & Resorts
XHR
$1.37B
$1K ﹤0.01%
64