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
$933M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.7M
3
+$12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.17M

Top Sells

1
+$12.6M
2
+$9.01M
3
+$8.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M

Sector Composition

1 Technology 15.07%
2 Healthcare 14.06%
3 Financials 10.43%
4 Industrials 7.95%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.11%
63,920
+16,950
227
$1.02M 0.11%
15,191
+6,204
228
$1M 0.11%
33,100
229
$1M 0.11%
+9,750
230
$989K 0.11%
38,910
231
$983K 0.11%
+16,462
232
$949K 0.1%
+37,678
233
$929K 0.1%
+2,200
234
$915K 0.1%
24,074
+2,054
235
$912K 0.1%
+4,510
236
$871K 0.09%
+34,710
237
$865K 0.09%
78,278
+5,348
238
$865K 0.09%
+6,155
239
$861K 0.09%
+102,402
240
$858K 0.09%
24,466
+2,349
241
$856K 0.09%
+20,445
242
$853K 0.09%
+10,920
243
$848K 0.09%
23,455
+2,001
244
$838K 0.09%
+3,645
245
$828K 0.09%
21,300
246
$819K 0.09%
12,956
+1,104
247
$808K 0.09%
+18,855
248
$808K 0.09%
25,554
+2,180
249
$805K 0.09%
+10,565
250
$804K 0.09%
16,664
+1,422
8 9
10
11 12