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
76
$6.16M 0.32%
63,319
+997
77
$6.14M 0.32%
87,930
+2,255
78
$6M 0.31%
38,078
+486
79
$5.8M 0.3%
125,043
+1,188
80
$5.61M 0.29%
94,341
+23,709
81
$5.48M 0.29%
128,947
+49,006
82
$5.4M 0.28%
49,440
+2,962
83
$5.35M 0.28%
47,164
+8,437
84
$5.34M 0.28%
23,365
+948
85
$5.1M 0.27%
72,755
+726
86
$5.07M 0.27%
42,670
+21,801
87
$4.96M 0.26%
8,704
-996
88
$4.92M 0.26%
179,996
+15,626
89
$4.92M 0.26%
18,516
+2,813
90
$4.75M 0.25%
102,270
+22,482
91
$4.74M 0.25%
15,954
+340
92
$4.54M 0.24%
15,154
+8,883
93
$4.52M 0.24%
64,087
+2,338
94
$4.49M 0.24%
54,518
+6,543
95
$4.47M 0.23%
31,943
+1,938
96
$4.37M 0.23%
11,360
-15,016
97
$4.32M 0.23%
81,896
+2,364
98
$4.3M 0.23%
25,591
-20
99
$4.3M 0.23%
13,440
+683
100
$4.26M 0.22%
62,928
-1,687
2 3
4
5 6