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
326
$619K 0.07%
9,716
-822
327
$616K 0.07%
3,850
328
$613K 0.07%
+17,466
329
$612K 0.07%
8,430
330
$612K 0.07%
5,766
+652
331
$611K 0.07%
17,453
+1,340
332
$607K 0.07%
+7,030
333
$607K 0.07%
+35,184
334
$606K 0.07%
+32,749
335
$603K 0.06%
+19,766
336
$596K 0.06%
9,702
+1,295
337
$594K 0.06%
10,246
+1,561
338
$591K 0.06%
+41,432
339
$590K 0.06%
+14,855
340
$589K 0.06%
80,790
+48,107
341
$589K 0.06%
32,172
+1,056
342
$587K 0.06%
+35,822
343
$586K 0.06%
+31,505
344
$573K 0.06%
15,705
-1,120
345
$573K 0.06%
24,564
+9,389
346
$567K 0.06%
+24,390
347
$567K 0.06%
+34,256
348
$564K 0.06%
13,455
349
$559K 0.06%
69,979
+38,791
350
$554K 0.06%
14,131
+4,958
12 13
14
15 16