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
2401
– –
-715
2402
– –
-102
2403
– –
-328
2404
– –
-2,718
2405
– –
-41
2406
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-3
2407
– –
-555
2408
– –
-1,096
2409
– –
-1,365
2410
– –
-213
2411
$0 ﹤0.01%
37
2412
$0 ﹤0.01%
10,283
2413
– –
-4
2414
– –
-36
2415
– –
-400
2416
– –
-10,000
2417
– –
-100
2418
$0 ﹤0.01%
1,722
2419
– –
-2,796
2420
$0 ﹤0.01%
5
2421
$0 ﹤0.01%
40,000
2422
$0 ﹤0.01%
6
2423
– –
-145
2424
– –
-200
2425
– –
-3,000
95 96
97
98 99