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
1
$40.1M 3.84%
463,722
+5,083
2
$21.4M 2.05%
179,917
+3,056
3
$18.3M 1.75%
174,422
-7,830
4
$17.8M 1.71%
615,600
+70,084
5
$17.1M 1.63%
+157,897
6
$16.1M 1.55%
131,770
-6,139
7
$15.3M 1.47%
246,678
-53,490
8
$14.2M 1.36%
129,020
-144,006
9
$13.7M 1.31%
125,438
-121,947
10
$13.2M 1.26%
309,952
-61,370
11
$12.8M 1.22%
239,027
+13,739
12
$12.3M 1.18%
106,935
+10,264
13
$12.2M 1.17%
551,823
+80,103
14
$11.6M 1.11%
201,082
-753,506
15
$10.8M 1.03%
125,073
+60,806
16
$10.2M 0.97%
112,555
+39,921
17
$9.91M 0.95%
62,444
+6,359
18
$9.24M 0.88%
254,706
-16,880
19
$9.2M 0.88%
304,559
+65,515
20
$9.13M 0.87%
236,600
+78,560
21
$9.05M 0.87%
98,911
+41,532
22
$8.87M 0.85%
385,131
+41,640
23
$8.71M 0.83%
83,204
+24,244
24
$8.57M 0.82%
222,963
+21,228
25
$7.87M 0.75%
146,645
-3,929
1
2 3 4 5