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
351
$549K 0.06%
+5,290
352
$545K 0.06%
9,900
-7,565
353
$545K 0.06%
+19,478
354
$543K 0.06%
+28,164
355
$511K 0.05%
+23,194
356
$501K 0.05%
+18,283
357
$492K 0.05%
5,972
+1,341
358
$486K 0.05%
+31,405
359
$483K 0.05%
+5,735
360
$480K 0.05%
15,460
-2,828
361
$480K 0.05%
17,925
+8,615
362
$479K 0.05%
20,845
363
$477K 0.05%
6,785
364
$473K 0.05%
8,674
-1,652
365
$462K 0.05%
11,412
+67
366
$458K 0.05%
10,072
-1,849
367
$447K 0.05%
10,559
-83,588
368
$428K 0.05%
+3,760
369
$418K 0.04%
5,656
+3,824
370
$417K 0.04%
+17,015
371
$412K 0.04%
10,642
-1,738
372
$405K 0.04%
3,780
-704
373
$405K 0.04%
5,145
-2,619
374
$403K 0.04%
10,135
375
$399K 0.04%
16,620
13 14
15
16 17