MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+7.56%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$65.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
24.61%
Holding
2,824
New
290
Increased
1,140
Reduced
696
Closed
144

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
2426
Renasant Corp
RNST
$3.68B
$0 ﹤0.01%
+5
New
SAN icon
2427
Banco Santander
SAN
$145B
$0 ﹤0.01%
11
SB icon
2428
Safe Bulkers
SB
$462M
-19,413
Closed -$47K
SCHD icon
2429
Schwab US Dividend Equity ETF
SCHD
$71.5B
$0 ﹤0.01%
3
SCHG icon
2430
Schwab US Large-Cap Growth ETF
SCHG
$49B
-16
Closed
SE icon
2431
Sea Limited
SE
$114B
$0 ﹤0.01%
+1
New
SF icon
2432
Stifel
SF
$11.5B
$0 ﹤0.01%
4
-177
-98%
SFBS icon
2433
ServisFirst Bancshares
SFBS
$4.62B
$0 ﹤0.01%
+6
New
SHAK icon
2434
Shake Shack
SHAK
$3.96B
-3,272
Closed -$369K
SHC icon
2435
Sotera Health
SHC
$4.49B
$0 ﹤0.01%
+1
New
SHEN icon
2436
Shenandoah Telecom
SHEN
$748M
$0 ﹤0.01%
5
SHO icon
2437
Sunstone Hotel Investors
SHO
$1.78B
-1
Closed
SITM icon
2438
SiTime
SITM
$6.43B
-145
Closed -$14K
SLDB icon
2439
Solid Biosciences
SLDB
$389M
$0 ﹤0.01%
4
-319
-99%
SMPL icon
2440
Simply Good Foods
SMPL
$2.83B
$0 ﹤0.01%
+9
New
SONM icon
2441
Sonim Technologies
SONM
$10.5M
$0 ﹤0.01%
8
SPHD icon
2442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
-550
Closed -$24K
SPLG icon
2443
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
-981
Closed -$46K
SPTN icon
2444
SpartanNash
SPTN
$904M
$0 ﹤0.01%
7
-2,723
-100%
SRRK icon
2445
Scholar Rock
SRRK
$3.04B
-312
Closed -$16K
SSB icon
2446
SouthState Bank Corporation
SSB
$10.2B
-1,556
Closed -$124K
SSP icon
2447
E.W. Scripps
SSP
$260M
$0 ﹤0.01%
1
-1,026
-100%
STAG icon
2448
STAG Industrial
STAG
$6.75B
$0 ﹤0.01%
2
STRA icon
2449
Strategic Education
STRA
$1.97B
$0 ﹤0.01%
2
SUP
2450
DELISTED
Superior Industries International
SUP
-121
Closed -$1K