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
301
$833K 0.04%
6,257
-8,407
302
$830K 0.04%
15,922
+2,125
303
$829K 0.04%
13,379
-2,851
304
$823K 0.04%
24,494
-1,437
305
$822K 0.04%
38,388
-3,181
306
$819K 0.04%
6,505
+400
307
$805K 0.04%
23,359
+3,910
308
$805K 0.04%
5,393
+864
309
$802K 0.04%
12,941
+1,791
310
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14,301
+42
311
$801K 0.04%
4,714
-35
312
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6,629
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313
$795K 0.04%
5,793
+253
314
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5,249
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315
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316
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29,130
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317
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318
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3,691
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319
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4,394
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320
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33,282
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321
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4,388
+186
322
$747K 0.04%
18,345
+2,520
323
$745K 0.04%
48,143
-5,380
324
$736K 0.04%
4,566
-2,785
325
$727K 0.04%
9,031
-515
11 12
13
14 15