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
126
$2.79M 0.15%
39,358
+266
127
$2.73M 0.14%
25,228
-8,197
128
$2.72M 0.14%
16,993
-6,375
129
$2.72M 0.14%
43,995
+868
130
$2.7M 0.14%
35,816
+1,212
131
$2.64M 0.14%
47,146
-160,350
132
$2.63M 0.14%
18,488
-1,601
133
$2.63M 0.14%
71,671
+44,422
134
$2.59M 0.14%
13,229
+10,072
135
$2.57M 0.13%
10,646
-26,652
136
$2.55M 0.13%
17,096
+7,012
137
$2.55M 0.13%
23,310
+1,060
138
$2.54M 0.13%
59,770
+1,024
139
$2.52M 0.13%
4,878
+11
140
$2.5M 0.13%
37,234
+20,731
141
$2.49M 0.13%
220,545
+13
142
$2.45M 0.13%
47,258
+827
143
$2.45M 0.13%
7,037
-6,613
144
$2.44M 0.13%
13,503
+13,277
145
$2.42M 0.13%
9,280
+496
146
$2.38M 0.12%
80,263
+8,838
147
$2.33M 0.12%
20,783
+43
148
$2.26M 0.12%
61,977
-122
149
$2.26M 0.12%
46,672
150
$2.23M 0.12%
12,580
+2,554
4 5
6
7 8