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
SSP icon
2326
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
+124
New
STAG icon
2327
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
1
STRA icon
2328
Strategic Education
STRA
$1.96B
$0 ﹤0.01%
2
STRL icon
2329
Sterling Infrastructure
STRL
$8.7B
$0 ﹤0.01%
1
-606
-100%
SUP
2330
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
12
TBI
2331
Trueblue
TBI
$175M
-29
Closed
TCBK icon
2332
TriCo Bancshares
TCBK
$1.47B
-4,923
Closed -$150K
TD icon
2333
Toronto Dominion Bank
TD
$127B
$0 ﹤0.01%
+6
New
TGI
2334
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
51
TISI icon
2335
Team
TISI
$86.4M
$0 ﹤0.01%
1
-1
-50%
TNC icon
2336
Tennant Co
TNC
$1.53B
$0 ﹤0.01%
+7
New
TNDM icon
2337
Tandem Diabetes Care
TNDM
$850M
$0 ﹤0.01%
2
-4,876
-100%
TNK icon
2338
Teekay Tankers
TNK
$1.8B
-277
Closed -$3K
TREX icon
2339
Trex
TREX
$6.93B
$0 ﹤0.01%
4
-3,130
-100%
TSE icon
2340
Trinseo
TSE
$88.1M
$0 ﹤0.01%
1
-21
-95%
TTI icon
2341
TETRA Technologies
TTI
$625M
$0 ﹤0.01%
91
TTSH icon
2342
Tile Shop Holdings
TTSH
$278M
-7,868
Closed -$9K
TWI icon
2343
Titan International
TWI
$562M
$0 ﹤0.01%
19
TW icon
2344
Tradeweb Markets
TW
$25.4B
$0 ﹤0.01%
+2
New
TWO
2345
Two Harbors Investment
TWO
$1.08B
-108
Closed -$2K
UBFO icon
2346
United Security Bancshares
UBFO
$167M
-1,045
Closed -$7K
UFI icon
2347
UNIFI
UFI
$82.4M
$0 ﹤0.01%
11
UFPT icon
2348
UFP Technologies
UFPT
$1.6B
-140
Closed -$6K
UHT
2349
Universal Health Realty Income Trust
UHT
$574M
$0 ﹤0.01%
2
UIS icon
2350
Unisys
UIS
$277M
$0 ﹤0.01%
5