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
101
$4.25M 0.22%
78,156
-986
102
$4.08M 0.21%
25,175
-885
103
$3.96M 0.21%
21,740
-7,373
104
$3.88M 0.2%
39,787
-13,112
105
$3.87M 0.2%
44,027
+1,388
106
$3.81M 0.2%
18,372
-118
107
$3.56M 0.19%
30,605
+5,318
108
$3.53M 0.19%
23,488
+6,741
109
$3.46M 0.18%
12,124
+312
110
$3.41M 0.18%
49,511
+42,825
111
$3.41M 0.18%
27,880
+19,831
112
$3.31M 0.17%
32,588
+5,905
113
$3.29M 0.17%
56,172
-10,310
114
$3.28M 0.17%
16,970
-775
115
$3.27M 0.17%
56,000
-1,200
116
$3.21M 0.17%
90,223
+88,324
117
$3.13M 0.16%
22,023
+6,451
118
$3.09M 0.16%
15,782
-769
119
$3.08M 0.16%
41,412
-5,227
120
$3M 0.16%
12,382
-1,543
121
$2.95M 0.15%
55,895
-41,654
122
$2.92M 0.15%
40,137
-8,041
123
$2.89M 0.15%
38,898
-30,168
124
$2.88M 0.15%
30,554
+582
125
$2.82M 0.15%
48,299
+9,440
3 4
5
6 7