MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
-$102M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGCO icon
2301
RGC Resources
RGCO
$232M
-194
Closed -$4K
RHP icon
2302
Ryman Hospitality Properties
RHP
$6.35B
-343
Closed -$11K
ROAD icon
2303
Construction Partners
ROAD
$6.87B
$0 ﹤0.01%
28
RYAM icon
2304
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
93
+3
+3%
SAFE
2305
Safehold
SAFE
$1.17B
$0 ﹤0.01%
6
+4
+200%
SCVL icon
2306
Shoe Carnival
SCVL
$673M
$0 ﹤0.01%
26
+14
+117%
SEM icon
2307
Select Medical
SEM
$1.62B
$0 ﹤0.01%
+45
New
SENEA icon
2308
Seneca Foods Class A
SENEA
$765M
$0 ﹤0.01%
1
-2
-67%
SENS icon
2309
Senseonics Holdings
SENS
$373M
$0 ﹤0.01%
145
SF icon
2310
Stifel
SF
$11.5B
$0 ﹤0.01%
3
-338
-99%
SGMO icon
2311
Sangamo Therapeutics
SGMO
$165M
-3,850
Closed -$34K
SGRY icon
2312
Surgery Partners
SGRY
$2.89B
-382
Closed -$5K
SH icon
2313
ProShares Short S&P500
SH
$1.24B
-1,636
Closed -$146K
SITC icon
2314
SITE Centers
SITC
$490M
$0 ﹤0.01%
+73
New
SM icon
2315
SM Energy
SM
$3.09B
$0 ﹤0.01%
233
+82
+54%
SMBC icon
2316
Southern Missouri Bancorp
SMBC
$648M
-63
Closed -$2K
SMDV icon
2317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
-400
Closed -$19K
SMFG icon
2318
Sumitomo Mitsui Financial
SMFG
$105B
$0 ﹤0.01%
+4
New
SMP icon
2319
Standard Motor Products
SMP
$879M
$0 ﹤0.01%
8
-31
-79%
SNDX icon
2320
Syndax Pharmaceuticals
SNDX
$1.47B
-59
Closed
SONM icon
2321
Sonim Technologies
SONM
$10.1M
$0 ﹤0.01%
8
SPHR icon
2322
Sphere Entertainment
SPHR
$1.76B
$0 ﹤0.01%
2
SRI icon
2323
Stoneridge
SRI
$226M
-3,071
Closed -$63K
SRRK icon
2324
Scholar Rock
SRRK
$3.02B
-1,646
Closed -$30K
SSB icon
2325
SouthState Bank Corporation
SSB
$10.4B
-987
Closed -$47K