MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+8.98%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.38B
AUM Growth
+$122M
(+9.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
639
New
35
Increased
121
Reduced
144
Closed
126
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
Mastercard
MA
|
$13.9M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Johnson & Johnson
JNJ
|
$17.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 4 |
Graco
GGG
|
$11.4M |
| 5 |
PepsiCo
PEP
|
$11.2M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.87% |
