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
26
$8.01M 0.69%
72,286
+7,718
27
$7.89M 0.68%
32,365
+3,622
28
$7.83M 0.67%
61,967
+3,887
29
$7.72M 0.67%
153,088
+53,669
30
$7.71M 0.66%
45,302
+1,241
31
$7.64M 0.66%
41,377
-2,170
32
$7.55M 0.65%
248,534
+16,841
33
$7.46M 0.64%
66,435
+5,947
34
$7.41M 0.64%
36,252
-2,187
35
$7.38M 0.64%
45,119
-8,328
36
$7.36M 0.63%
3,629
+2,885
37
$7.31M 0.63%
66,505
+5,922
38
$7.31M 0.63%
321,964
+29,207
39
$7.22M 0.62%
53,413
+12,335
40
$7.04M 0.61%
126,949
-23,569
41
$6.94M 0.6%
+627,261
42
$6.89M 0.59%
56,781
-419
43
$6.88M 0.59%
98,823
+3,512
44
$6.77M 0.58%
65,959
+38,193
45
$6.71M 0.58%
28,199
+8,902
46
$6.68M 0.58%
94,229
+22,843
47
$6.48M 0.56%
22,328
+5,098
48
$6.46M 0.56%
83,654
+30,506
49
$6.45M 0.56%
93,663
+13,356
50
$6.33M 0.55%
68,299
+13,519
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