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
251
$803K 0.09%
18,947
+1,616
252
$795K 0.09%
4,620
-13,295
253
$792K 0.08%
+10,406
254
$785K 0.08%
12,668
+1,183
255
$776K 0.08%
15,182
+1,653
256
$770K 0.08%
2,655
+2,646
257
$769K 0.08%
6,550
+65
258
$764K 0.08%
12,080
+1,948
259
$756K 0.08%
+29,941
260
$754K 0.08%
18,162
+4,898
261
$751K 0.08%
11,377
+970
262
$747K 0.08%
+18,209
263
$746K 0.08%
19,554
+2,788
264
$746K 0.08%
+32,596
265
$743K 0.08%
+24,213
266
$742K 0.08%
+15,391
267
$739K 0.08%
+25,967
268
$735K 0.08%
34,050
-15,000
269
$734K 0.08%
30,870
-52,164
270
$732K 0.08%
11,969
-1,014
271
$718K 0.08%
14,603
+14,065
272
$716K 0.08%
+18,392
273
$715K 0.08%
+34,821
274
$714K 0.08%
4,854
-235
275
$709K 0.08%
46,636
+9,767
9 10
11
12 13