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
$2.14B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22.6M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.5M

Top Sells

1
+$14.9M
2
+$11M
3
+$8.45M
4
CMI icon
Cummins
CMI
+$7.8M
5
MCD icon
McDonald's
MCD
+$6.75M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 4.01%
317,468
-1,912
2
$75.8M 3.54%
2,749,330
+344,285
3
$74.9M 3.5%
1,626,430
+804,583
4
$68.4M 3.19%
499,592
-27,914
5
$48.1M 2.24%
279,600
+7,080
6
$42.1M 1.96%
1,044,012
-46,788
7
$36.4M 1.7%
290,700
-3,900
8
$33.3M 1.55%
405,435
-133,664
9
$31.3M 1.46%
417,699
+53,042
10
$31.1M 1.45%
283,000
+7,429
11
$29.6M 1.38%
263,512
+201,149
12
$28.7M 1.34%
428,800
+81,991
13
$26.5M 1.24%
76,176
-314
14
$25.9M 1.21%
93,028
-3,426
15
$25.2M 1.17%
455,268
+75,211
16
$25.1M 1.17%
152,135
+2,179
17
$22.6M 1.06%
71,011
-824
18
$22.3M 1.04%
431,975
+70,824
19
$21.6M 1.01%
136,165
-9,501
20
$19.9M 0.93%
163,320
-2,320
21
$17.6M 0.82%
64,666
-6,199
22
$17.4M 0.81%
76,944
-90
23
$16.9M 0.79%
1,461,000
+1,008,760
24
$16.8M 0.78%
28,646
+1,096
25
$15.9M 0.74%
251,494
+91,810
1
2 3 4 5