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
$1.16B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,796
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.94M
3
+$5.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.57M

Top Sells

1
+$22.7M
2
+$11.3M
3
+$8.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.94M

Sector Composition

1 Technology 16.9%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.08%
17,819
-2,688
227
$904K 0.08%
20,356
-7,262
228
$901K 0.08%
16,189
+13,788
229
$898K 0.08%
17,776
+13,957
230
$894K 0.08%
30,807
-2,346
231
$893K 0.08%
17,729
-2,183
232
$888K 0.08%
11,959
-1,440
233
$888K 0.08%
8,577
-536
234
$883K 0.08%
7,763
-301
235
$874K 0.08%
12,579
+3,367
236
$873K 0.08%
39,667
-1,540
237
$873K 0.08%
17,629
+8,573
238
$872K 0.08%
56,990
-2,870
239
$870K 0.07%
15,605
-8,292
240
$864K 0.07%
8,463
-20,867
241
$863K 0.07%
100,683
+511
242
$857K 0.07%
42,177
-2,376
243
$857K 0.07%
3,480
-2,766
244
$857K 0.07%
26,250
-1,021
245
$853K 0.07%
15,485
-1,920
246
$845K 0.07%
20,166
+12,056
247
$837K 0.07%
14,228
-1,444
248
$837K 0.07%
148,485
-5,795
249
$836K 0.07%
15,912
-618
250
$834K 0.07%
22,226
-865
8 9
10
11 12