MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+0.55%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$985M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
584
New
73
Increased
114
Reduced
203
Closed
114
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$8.16M |
| 5 |
Amazon
AMZN
|
+$6.17M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12M |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.24M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Energy | 7.41% |
