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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.69%
+23,940
27
$13.9M 0.68%
+286,322
28
$13.7M 0.67%
296,989
+94,445
29
$13.5M 0.66%
91,454
+88,913
30
$13.5M 0.66%
122,069
+116,318
31
$13.4M 0.65%
+55,512
32
$12.4M 0.61%
+94,105
33
$12.3M 0.6%
60,886
+16,479
34
$12M 0.59%
56,140
+47,842
35
$11.9M 0.58%
+240,261
36
$11.4M 0.56%
+47,241
37
$11.2M 0.55%
+143,938
38
$11.1M 0.54%
23,077
+3,687
39
$11.1M 0.54%
138,998
+17,971
40
$10.5M 0.51%
+128,099
41
$10.4M 0.51%
+95,071
42
$10.3M 0.5%
+164,746
43
$10.3M 0.5%
+67,551
44
$10.3M 0.5%
+198,949
45
$10.1M 0.49%
+101,827
46
$9.96M 0.49%
34,792
+9,390
47
$9.5M 0.46%
111,090
+4,473
48
$9.5M 0.46%
126,591
+20,243
49
$9.48M 0.46%
129,778
+109,969
50
$9.14M 0.45%
15,867
+5,815
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