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
1
$87.3M 4.58%
309,654
-7,814
2
$72.8M 3.82%
514,284
+14,692
3
$62.6M 3.28%
764,052
+358,617
4
$42.1M 2.21%
256,240
-23,360
5
$36.3M 1.9%
272,020
-18,680
6
$34.3M 1.8%
462,399
+44,700
7
$34.2M 1.8%
100,824
+24,648
8
$28.1M 1.48%
513,973
+58,705
9
$25.1M 1.32%
406,831
-21,969
10
$25M 1.31%
187,080
+23,760
11
$24.5M 1.29%
89,926
-3,102
12
$23.7M 1.24%
146,930
-5,205
13
$23M 1.21%
456,220
+24,245
14
$22M 1.16%
140,699
+4,534
15
$20.1M 1.06%
77,901
+957
16
$19.4M 1.02%
176,023
+175,887
17
$18.6M 0.97%
895,980
-565,020
18
$17.7M 0.93%
53,846
-17,165
19
$16.5M 0.86%
28,594
-52
20
$15.4M 0.81%
563,249
-2,186,081
21
$15.2M 0.79%
257,561
+6,067
22
$14.9M 0.78%
27,653
-2,801
23
$14.4M 0.76%
706,555
-5,046
24
$14.1M 0.74%
51,330
-13,336
25
$14.1M 0.74%
112,106
-2,914
1
2 3 4 5