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
26
$13.9M 0.73%
185,554
-1,158
27
$13.7M 0.72%
127,197
-704
28
$12.4M 0.65%
96,117
+8,562
29
$12.1M 0.64%
282,198
+2,815
30
$12M 0.63%
222,754
-2,065
31
$11.9M 0.63%
92,756
-3,063
32
$11.6M 0.61%
253,089
-1,373,341
33
$11.2M 0.59%
204,986
+7,551
34
$10.8M 0.57%
18,965
+376
35
$10.8M 0.57%
120,671
+14,752
36
$10.7M 0.56%
39,584
-6,066
37
$10.6M 0.56%
179,809
+1,315
38
$10.5M 0.55%
90,497
+90,209
39
$10.5M 0.55%
79,094
+21,447
40
$10.4M 0.55%
195,706
-2,812
41
$10.2M 0.54%
186,388
-2,879
42
$10.2M 0.53%
16,783
+1,565
43
$9.73M 0.51%
125,770
+2,067
44
$9.65M 0.51%
63,738
-13,111
45
$9.6M 0.5%
49,962
+1,212
46
$9.49M 0.5%
108,945
-6,326
47
$9.45M 0.5%
193,417
-11,871
48
$9.3M 0.49%
84,323
+68,907
49
$9.28M 0.49%
56,682
-31,012
50
$9.27M 0.49%
108,480
+14,297
1
2
3 4 5