MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 21.94%
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
276
$977K 0.05%
48,209
+18,809
277
$969K 0.05%
4,846
+259
278
$968K 0.05%
8,763
+2,865
279
$968K 0.05%
40,152
+2,490
280
$964K 0.05%
5,104
+5,037
281
$963K 0.05%
13,832
+1,658
282
$962K 0.05%
6,365
+2,592
283
$961K 0.05%
11,221
+119
284
$956K 0.05%
19,406
+8,937
285
$949K 0.05%
70,068
-199
286
$942K 0.05%
5,627
+1,529
287
$933K 0.05%
26,163
-2,175
288
$902K 0.05%
6,781
+908
289
$897K 0.05%
15,806
+4,958
290
$886K 0.05%
14,428
+325
291
$884K 0.05%
15,193
+485
292
$870K 0.05%
3,920
+793
293
$867K 0.05%
13,139
+921
294
$863K 0.05%
15,029
+14,650
295
$862K 0.05%
13,423
+903
296
$859K 0.05%
23,468
+2,142
297
$857K 0.05%
17,322
+639
298
$857K 0.05%
36,428
-5,625
299
$845K 0.04%
7,056
+3
300
$841K 0.04%
15,975
+140
10 11
12
13 14