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
151
$2.22M 0.12%
11,346
+4,987
152
$2.22M 0.12%
28,471
-10,648
153
$2.22M 0.12%
15,445
+92
154
$2.14M 0.11%
32,448
+5,730
155
$2.13M 0.11%
5,216
+2,110
156
$2.08M 0.11%
25,905
+1,869
157
$2.08M 0.11%
146,715
+31,370
158
$2.07M 0.11%
11,399
-5,669
159
$2.07M 0.11%
36,370
-111,430
160
$2.07M 0.11%
11,404
+9,581
161
$2.07M 0.11%
9,197
-279
162
$2.06M 0.11%
40,282
+112
163
$2.04M 0.11%
6,945
-2,603
164
$2.01M 0.11%
15,814
-7,124
165
$2M 0.11%
47,058
-104
166
$1.96M 0.1%
9,844
-83
167
$1.96M 0.1%
12,940
+4,848
168
$1.93M 0.1%
35,285
+2,482
169
$1.92M 0.1%
30,333
170
$1.92M 0.1%
9,454
-66,062
171
$1.91M 0.1%
4,255
+404
172
$1.9M 0.1%
63,746
-8,997
173
$1.89M 0.1%
32,899
+94
174
$1.87M 0.1%
8,830
-113
175
$1.87M 0.1%
14,695
+359
5 6
7
8 9