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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.05%
+15,160
252
$1.03M 0.05%
15,720
-71,608
253
$1.03M 0.05%
+19,130
254
$1.02M 0.05%
15,554
-10,266
255
$1.02M 0.05%
+8,506
256
$1.02M 0.05%
+7,443
257
$1M 0.05%
+4,028
258
$1M 0.05%
8,988
-3,592
259
$1M 0.05%
16,916
-19,270
260
$991K 0.05%
+26,682
261
$991K 0.05%
+10,249
262
$988K 0.05%
5,620
+696
263
$982K 0.05%
+8,281
264
$977K 0.05%
36,134
+304
265
$977K 0.05%
+13,472
266
$944K 0.05%
+2,370
267
$940K 0.05%
18,570
-1,750
268
$940K 0.05%
35,434
-2,696
269
$936K 0.05%
+11,678
270
$935K 0.05%
398
+39
271
$930K 0.05%
3,910
+751
272
$914K 0.04%
13,316
+10,254
273
$913K 0.04%
+4,945
274
$910K 0.04%
+5,999
275
$908K 0.04%
8,262
+5,638
9 10
11
12 13