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
376
$399K 0.04%
12,215
+1,042
377
$398K 0.04%
7,074
-4,429
378
$394K 0.04%
16,165
-2,220
379
$392K 0.04%
+636
380
$379K 0.04%
3,894
-658
381
$376K 0.04%
6,039
-8,903
382
$374K 0.04%
5,420
383
$362K 0.04%
23,515
-10,580
384
$359K 0.04%
+10,925
385
$356K 0.04%
+7,890
386
$338K 0.04%
4,235
387
$300K 0.03%
2,966
-489
388
$287K 0.03%
+9,895
389
$286K 0.03%
33,965
390
$281K 0.03%
+7,865
391
$271K 0.03%
+1,560
392
$268K 0.03%
3,265
393
$266K 0.03%
+11,535
394
$263K 0.03%
+7,420
395
$258K 0.03%
87,210
396
$257K 0.03%
+6,230
397
$254K 0.03%
2,558
+14
398
$254K 0.03%
+14,995
399
$248K 0.03%
+8,130
400
$248K 0.03%
3,764
-709
14 15
16
17 18