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
201
$1.06M 0.1%
24,883
-48,109
202
$1.05M 0.1%
9,558
+4,745
203
$1.05M 0.1%
21,281
-13,123
204
$1.05M 0.1%
25,910
+2,781
205
$1.05M 0.1%
21,519
-431
206
$1.05M 0.1%
25,927
-28,371
207
$1.05M 0.1%
17,605
-1,886
208
$1.04M 0.1%
85,687
+12,582
209
$1.02M 0.1%
+27,034
210
$1.02M 0.1%
28,677
-11,617
211
$1.02M 0.1%
63,453
-104,506
212
$1.01M 0.1%
13,955
-4,518
213
$1M 0.1%
75,979
-36,792
214
$993K 0.1%
39,653
-20,487
215
$990K 0.09%
+20,659
216
$979K 0.09%
90,583
-53,865
217
$962K 0.09%
27,601
218
$952K 0.09%
14,355
-23,861
219
$949K 0.09%
18,623
-18,953
220
$949K 0.09%
13,301
+3,004
221
$941K 0.09%
12,644
+2,266
222
$940K 0.09%
42,879
-50,999
223
$937K 0.09%
7,555
-12,124
224
$931K 0.09%
33,056
+6,962
225
$911K 0.09%
13,375
7 8
9
10 11