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
201
$1.5M 0.08%
4,205
+313
202
$1.5M 0.08%
26,734
-1,569
203
$1.5M 0.08%
15,979
+2,290
204
$1.5M 0.08%
8,643
+1,456
205
$1.5M 0.08%
18,094
+3,863
206
$1.49M 0.08%
58,880
-5,675
207
$1.49M 0.08%
6,804
-614
208
$1.49M 0.08%
9,881
+18
209
$1.48M 0.08%
7,538
+4,275
210
$1.47M 0.08%
3,433
+534
211
$1.47M 0.08%
49,630
-1
212
$1.45M 0.08%
48,996
+45,112
213
$1.45M 0.08%
21,077
+16,865
214
$1.44M 0.08%
3,808
+673
215
$1.43M 0.07%
2,208
-324
216
$1.42M 0.07%
6,484
-3,515
217
$1.42M 0.07%
26,265
+3,779
218
$1.41M 0.07%
17,936
+1,750
219
$1.37M 0.07%
91,408
+16,688
220
$1.37M 0.07%
13,890
+2,183
221
$1.36M 0.07%
9,140
+3,236
222
$1.35M 0.07%
5,738
+3,049
223
$1.34M 0.07%
36,287
-279
224
$1.34M 0.07%
5,585
+156
225
$1.33M 0.07%
7,967
-1,738
7 8
9
10 11