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
51
$9.11M 0.48%
76,478
+74,350
52
$9.03M 0.47%
42,439
-510
53
$8.98M 0.47%
53,102
-3,391
54
$8.95M 0.47%
52,900
+51,603
55
$8.94M 0.47%
143,709
+134,777
56
$8.89M 0.47%
209,398
-43,509
57
$8.82M 0.46%
14,458
+1,340
58
$8.27M 0.43%
72,615
-4,039
59
$8.23M 0.43%
36,966
+166
60
$8.06M 0.42%
34,896
-1,628
61
$8M 0.42%
159,959
+62,561
62
$7.93M 0.42%
97,549
+3,173
63
$7.84M 0.41%
28,914
+669
64
$7.83M 0.41%
20,032
+321
65
$7.69M 0.4%
27,178
+6,663
66
$7.42M 0.39%
152,960
+2,920
67
$7.3M 0.38%
46,962
+45,768
68
$7.12M 0.37%
102,626
+6,026
69
$7.1M 0.37%
60,103
-1,392
70
$6.88M 0.36%
46,915
+38,880
71
$6.85M 0.36%
64,804
+8,631
72
$6.67M 0.35%
25,295
-18,067
73
$6.66M 0.35%
78,514
+324
74
$6.54M 0.34%
33,706
-626
75
$6.52M 0.34%
180,143
+25,876
1 2
3
4 5