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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.25M
3
+$5.16M
4
EOG icon
EOG Resources
EOG
+$4.94M
5
AMAT icon
Applied Materials
AMAT
+$4.52M

Top Sells

1
+$74.7M
2
+$43.5M
3
+$15.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
T icon
AT&T
T
+$5.32M

Sector Composition

1 Technology 15.41%
2 Financials 13.67%
3 Healthcare 9.75%
4 Industrials 8.81%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.4%
36,424
-4,771
77
$4.07M 0.39%
117,919
+56,534
78
$3.69M 0.35%
35,557
+16,237
79
$3.6M 0.34%
116,293
+65,754
80
$3.55M 0.34%
76,076
+69,600
81
$3.51M 0.34%
26,170
-8,143
82
$3.33M 0.32%
20,470
+13,754
83
$3.14M 0.3%
69,911
+39,437
84
$3.13M 0.3%
127,180
+52,310
85
$3.11M 0.3%
101,429
-2,955
86
$3.1M 0.3%
42,589
+37,213
87
$3.05M 0.29%
87,659
+49,256
88
$2.97M 0.28%
255,396
-55,206
89
$2.95M 0.28%
43,651
-24,391
90
$2.91M 0.28%
92,439
-39,223
91
$2.91M 0.28%
50,245
+34,858
92
$2.83M 0.27%
20,704
+9,153
93
$2.74M 0.26%
54,501
+19,356
94
$2.74M 0.26%
66,593
+38,233
95
$2.61M 0.25%
14,181
-11,061
96
$2.61M 0.25%
158,850
-11,516
97
$2.59M 0.25%
22,012
+910
98
$2.56M 0.25%
107,358
+26,798
99
$2.56M 0.24%
56,028
+16,401
100
$2.55M 0.24%
27,729
-310
2 3
4
5 6