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
251
$1.14M 0.06%
13,212
+642
252
$1.13M 0.06%
1,821
+864
253
$1.13M 0.06%
3,269
+166
254
$1.13M 0.06%
11,880
-940
255
$1.11M 0.06%
38,193
+141
256
$1.09M 0.06%
6,571
+912
257
$1.09M 0.06%
2,574
+191
258
$1.09M 0.06%
11,585
+3,180
259
$1.09M 0.06%
15,548
-4,682
260
$1.08M 0.06%
9,625
-7,074
261
$1.07M 0.06%
1,466
+144
262
$1.06M 0.06%
9,804
+2,104
263
$1.06M 0.06%
10,295
+1,538
264
$1.06M 0.06%
3,774
+627
265
$1.05M 0.05%
9,954
+1,073
266
$1.04M 0.05%
23,425
+23,331
267
$1.04M 0.05%
20,320
268
$1.02M 0.05%
8,324
-299
269
$1.02M 0.05%
8,981
-15,062
270
$1.01M 0.05%
71,262
-1,592
271
$1.01M 0.05%
3,015
-18,426
272
$1M 0.05%
3,005
-28,921
273
$995K 0.05%
2,086
+1,855
274
$988K 0.05%
14,066
+274
275
$981K 0.05%
44,407
+23,947
9 10
11
12 13