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
SHO icon
2426
Sunstone Hotel Investors
SHO
$1.81B
$0 ﹤0.01%
+1
New
SNAP icon
2427
Snap
SNAP
$12.4B
$0 ﹤0.01%
+8
New
SONM icon
2428
Sonim Technologies
SONM
$10.1M
$0 ﹤0.01%
+8
New
SPIP icon
2429
SPDR Portfolio TIPS ETF
SPIP
$967M
-95
Closed -$3K
SPTL icon
2430
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
-373
Closed -$17K
SPTM icon
2431
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-2,430
Closed -$112K
STAG icon
2432
STAG Industrial
STAG
$6.9B
$0 ﹤0.01%
2
STRA icon
2433
Strategic Education
STRA
$1.96B
$0 ﹤0.01%
+2
New
TD icon
2434
Toronto Dominion Bank
TD
$127B
$0 ﹤0.01%
6
TLH icon
2435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
-29
Closed -$5K
TLPH icon
2436
Talphera
TLPH
$11.3M
$0 ﹤0.01%
+13
New
TMAT icon
2437
Main Thematic Innovation ETF
TMAT
$194M
$0 ﹤0.01%
+9
New
TNDM icon
2438
Tandem Diabetes Care
TNDM
$850M
-2
Closed
TRAK icon
2439
ReposiTrak
TRAK
$314M
$0 ﹤0.01%
+1
New
TTI icon
2440
TETRA Technologies
TTI
$625M
$0 ﹤0.01%
+91
New
TWI icon
2441
Titan International
TWI
$562M
$0 ﹤0.01%
36
+17
+89%
TW icon
2442
Tradeweb Markets
TW
$25.4B
$0 ﹤0.01%
2
TXMD icon
2443
TherapeuticsMD
TXMD
$12.5M
0
UFI icon
2444
UNIFI
UFI
$82.4M
$0 ﹤0.01%
11
UNIT
2445
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+20
New
VICR icon
2446
Vicor
VICR
$2.33B
$0 ﹤0.01%
+4
New
VRAI icon
2447
Virtus Real Asset Income ETF
VRAI
$15.6M
$0 ﹤0.01%
300
WSBF icon
2448
Waterstone Financial
WSBF
$276M
$0 ﹤0.01%
+1
New
WTTR icon
2449
Select Water Solutions
WTTR
$881M
$0 ﹤0.01%
+1
New
XLB icon
2450
Materials Select Sector SPDR Fund
XLB
$5.52B
-50
Closed -$4K