MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
-1.72%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.05B
AUM Growth
+$1.06B
Cap. Flow
+$1.11B
Cap. Flow %
54.09%
Top 10 Hldgs %
30.31%
Holding
2,650
New
1,430
Increased
438
Reduced
416
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
2326
Senseonics Holdings
SENS
$373M
-15
Closed
SFL icon
2327
SFL Corp
SFL
$1.09B
-21
Closed
SFIX icon
2328
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
23
SFST icon
2329
Southern First Bancshares
SFST
$366M
-3
Closed
SHC icon
2330
Sotera Health
SHC
$4.44B
-9
Closed
SHEN icon
2331
Shenandoah Telecom
SHEN
$738M
$0 ﹤0.01%
2
SKM icon
2332
SK Telecom
SKM
$8.38B
$0 ﹤0.01%
+8
New
SLV icon
2333
iShares Silver Trust
SLV
$20.1B
-250
Closed -$5K
SLYG icon
2334
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
-33
Closed -$3K
SMBC icon
2335
Southern Missouri Bancorp
SMBC
$648M
-2
Closed
SMH icon
2336
VanEck Semiconductor ETF
SMH
$27.3B
$0 ﹤0.01%
2
SMPL icon
2337
Simply Good Foods
SMPL
$2.86B
$0 ﹤0.01%
13
-4,586
-100%
SNEX icon
2338
StoneX
SNEX
$5.37B
$0 ﹤0.01%
+5
New
SNN icon
2339
Smith & Nephew
SNN
$16.6B
$0 ﹤0.01%
14
SPHD icon
2340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-106
Closed -$5K
SPHQ icon
2341
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-1,446
Closed -$77K
SPRU icon
2342
Spruce Power Holding Corp
SPRU
$27.3M
0
SPXC icon
2343
SPX Corp
SPXC
$9.28B
$0 ﹤0.01%
+4
New
SPYD icon
2344
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$0 ﹤0.01%
9
-138
-94%
SSL icon
2345
Sasol
SSL
$4.51B
$0 ﹤0.01%
+1
New
SSP icon
2346
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
14
+4
+40%
STRL icon
2347
Sterling Infrastructure
STRL
$8.7B
-10
Closed
TFIN icon
2348
Triumph Financial, Inc.
TFIN
$1.52B
$0 ﹤0.01%
+3
New
THRY icon
2349
Thryv Holdings
THRY
$549M
-16
Closed -$1K
TMAT icon
2350
Main Thematic Innovation ETF
TMAT
$194M
$0 ﹤0.01%
9
-35
-80%