MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+9.44%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.64B
AUM Growth
+$133M
Cap. Flow
+$29.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
20.23%
Holding
2,600
New
414
Increased
910
Reduced
693
Closed
280

Sector Composition

1 Technology 19.35%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJNK icon
2351
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
6
-363
-98%
SLAB icon
2352
Silicon Laboratories
SLAB
$4.45B
$0 ﹤0.01%
+3
New
SLG icon
2353
SL Green Realty
SLG
$4.4B
-8,441
Closed -$668K
SLP icon
2354
Simulations Plus
SLP
$279M
$0 ﹤0.01%
+13
New
SNCR icon
2355
Synchronoss Technologies
SNCR
$61.8M
-151
Closed -$7K
SPOK icon
2356
Spok Holdings
SPOK
$359M
-262
Closed -$3K
SPOT icon
2357
Spotify
SPOT
$146B
$0 ﹤0.01%
+1
New
SR icon
2358
Spire
SR
$4.46B
-1,145
Closed -$100K
SSP icon
2359
E.W. Scripps
SSP
$261M
-636
Closed -$8K
ST icon
2360
Sensata Technologies
ST
$4.66B
$0 ﹤0.01%
+1
New
WY icon
2361
Weyerhaeuser
WY
$18.9B
-560
Closed -$16K
STX icon
2362
Seagate
STX
$40B
$0 ﹤0.01%
+2
New
SUI icon
2363
Sun Communities
SUI
$16.2B
-140
Closed -$21K
XOMA icon
2364
Xoma
XOMA
$426M
-222
Closed -$4K
CNR
2365
Core Natural Resources, Inc.
CNR
$3.89B
-99
Closed -$2K
SWBI icon
2366
Smith & Wesson
SWBI
$387M
-3,280
Closed -$15K
SYBX icon
2367
Synlogic
SYBX
$17.1M
-228
Closed -$7K
TD icon
2368
Toronto Dominion Bank
TD
$127B
-1,175
Closed -$68K
TITN icon
2369
Titan Machinery
TITN
$476M
-2,536
Closed -$36K
TNDM icon
2370
Tandem Diabetes Care
TNDM
$850M
-895
Closed -$52K
TPB icon
2371
Turning Point Brands
TPB
$1.82B
-391
Closed -$9K
TRNO icon
2372
Terreno Realty
TRNO
$6.1B
-212
Closed -$11K
TTE icon
2373
TotalEnergies
TTE
$133B
-100
Closed -$5K
TUSK icon
2374
Mammoth Energy Services
TUSK
$110M
-15,140
Closed -$38K
TWO
2375
Two Harbors Investment
TWO
$1.08B
-161
Closed -$8K