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
26
$6.3M 0.68%
115,880
-9,950
27
$6.3M 0.68%
110,100
-6,875
28
$6.07M 0.65%
57,904
+33,874
29
$6.01M 0.64%
177,365
-10,903
30
$5.74M 0.62%
83,451
-3,307
31
$5.68M 0.61%
139,710
32
$5.62M 0.6%
48,755
+1,665
33
$5.61M 0.6%
108,801
+107,026
34
$5.55M 0.59%
67,603
+3,683
35
$5.46M 0.59%
35,564
-1,799
36
$5.37M 0.58%
49,675
37
$5.07M 0.54%
112,665
38
$5.07M 0.54%
136,005
+14,670
39
$5M 0.54%
22,125
-715
40
$4.95M 0.53%
41,853
+2,053
41
$4.89M 0.52%
76,795
-3,475
42
$4.64M 0.5%
41,880
+2,000
43
$4.61M 0.49%
103,945
44
$4.51M 0.48%
104,100
-21,530
45
$4.43M 0.48%
62,260
46
$4.41M 0.47%
37,055
+232
47
$4.39M 0.47%
24,670
+2,970
48
$4.25M 0.46%
68,244
-9,939
49
$4.15M 0.45%
30,590
-5
50
$4.14M 0.44%
26,830
+1,380
1
2
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