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
151
$1.59M 0.15%
10,985
+3,030
152
$1.58M 0.15%
18,644
-11,636
153
$1.58M 0.15%
7,698
+4,998
154
$1.56M 0.15%
25,012
-49,805
155
$1.56M 0.15%
29,638
-6,710
156
$1.55M 0.15%
46,419
+9,689
157
$1.55M 0.15%
67,490
-9,693
158
$1.54M 0.15%
17,073
+9,352
159
$1.49M 0.14%
146,638
-50,193
160
$1.49M 0.14%
1,013
+92
161
$1.48M 0.14%
5,232
+458
162
$1.48M 0.14%
35,971
+22,470
163
$1.48M 0.14%
36,218
+6,649
164
$1.47M 0.14%
10,211
+2,717
165
$1.44M 0.14%
65,990
+13,949
166
$1.42M 0.14%
53,624
+26,024
167
$1.41M 0.14%
59,651
+19,250
168
$1.41M 0.14%
18,568
+10,649
169
$1.4M 0.13%
29,660
+2,534
170
$1.38M 0.13%
57,322
-2,702
171
$1.38M 0.13%
19,753
+13,973
172
$1.37M 0.13%
15,709
+6,920
173
$1.37M 0.13%
42,288
-14,287
174
$1.36M 0.13%
12,126
+2,400
175
$1.35M 0.13%
12,862
+4,456
5 6
7
8 9