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
326
$642K 0.06%
5,746
-6,154
327
$641K 0.06%
34,696
+25,788
328
$635K 0.05%
3,115
-3,916
329
$635K 0.05%
5,690
+3,832
330
$629K 0.05%
9,027
+8,905
331
$629K 0.05%
17,921
+16,626
332
$617K 0.05%
10,817
-2,370
333
$610K 0.05%
26,191
-1,016
334
$605K 0.05%
15,111
-631
335
$603K 0.05%
+4,696
336
$600K 0.05%
2,935
-111,128
337
$597K 0.05%
42,705
+26,080
338
$586K 0.05%
+5,455
339
$584K 0.05%
12,847
+6,022
340
$583K 0.05%
1,691
+799
341
$578K 0.05%
+10,296
342
$575K 0.05%
12,200
+263
343
$567K 0.05%
7,009
+6,699
344
$567K 0.05%
4,914
+4,280
345
$565K 0.05%
3,396
-262
346
$561K 0.05%
26,934
+24,230
347
$558K 0.05%
4,819
-194
348
$558K 0.05%
10,564
-28
349
$552K 0.05%
13,535
+11,111
350
$551K 0.05%
29,012
-23,352
12 13
14
15 16