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
526
– –
-54,450
527
– –
-9,025
528
– –
-7,813
529
– –
-19,197
530
– –
-65,970
531
– –
-30,630
532
– –
-1,940
533
– –
-300
534
– –
-15,355
535
– –
-28,675
536
– –
-29,009
537
– –
-15,203
538
– –
-13,019
539
– –
-20,640
540
– –
-3,755
541
– –
-9,723
542
– –
-28,638
543
– –
-77,705
544
– –
-10,245
545
– –
-42,489
546
– –
-621
547
– –
-34,970
548
– –
-34,325
549
– –
-38,095
550
– –
-17,472
20 21
22
23 24