MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,804
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.4M
3
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$8.86M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
+$62.8M
2
+$59.9M
3
+$41.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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-1
2502
$0 ﹤0.01%
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2503
$0 ﹤0.01%
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2504
$0 ﹤0.01%
2
-3
2505
$0 ﹤0.01%
314
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2506
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2507
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2508
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2509
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2510
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-2,658
2511
$0 ﹤0.01%
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-8
2512
$0 ﹤0.01%
7
+4
2513
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2514
$0 ﹤0.01%
44
+3
2515
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-1,522
2516
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-1,840
2517
$0 ﹤0.01%
12
-94
2518
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-1,958
2519
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-659
2520
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-25
2521
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-143
2522
– –
-13,452
2523
– –
-142
2524
– –
-3,131
2525
– –
-1,886
99 100
101
102 103