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
376
$444K 0.04%
5,671
+4,288
377
$441K 0.04%
3,800
-33,161
378
$438K 0.04%
5,085
-6,265
379
$432K 0.04%
8,565
+4,765
380
$429K 0.04%
6,280
-314
381
$423K 0.04%
3,177
-19,246
382
$421K 0.04%
8,543
+8,153
383
$419K 0.04%
+13,905
384
$417K 0.04%
19,387
+9,500
385
$415K 0.04%
+12,278
386
$411K 0.04%
7,982
+2,808
387
$405K 0.03%
21,857
+13,745
388
$402K 0.03%
4,121
+3,368
389
$402K 0.03%
9,728
-22,423
390
$402K 0.03%
+7,586
391
$396K 0.03%
17,556
+15,243
392
$395K 0.03%
5,614
+2,928
393
$395K 0.03%
6,526
+4,939
394
$394K 0.03%
3,312
+2,662
395
$393K 0.03%
2,312
-18,712
396
$392K 0.03%
8,506
+6,926
397
$391K 0.03%
2,100
-7,203
398
$391K 0.03%
2,747
+1,765
399
$391K 0.03%
7,988
-23,836
400
$390K 0.03%
4,593
-2,299
14 15
16
17 18