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
551
$152K 0.01%
4,142
+2,478
552
$151K 0.01%
11,738
+4,566
553
$150K 0.01%
+712
554
$149K 0.01%
1,221
+303
555
$149K 0.01%
3,987
+3,388
556
$149K 0.01%
7,908
+6,162
557
$148K 0.01%
6,250
-691
558
$148K 0.01%
4,040
+78
559
$148K 0.01%
2,450
+1,636
560
$144K 0.01%
1,098
-600
561
$144K 0.01%
8,350
+2,958
562
$143K 0.01%
11,056
+8,329
563
$142K 0.01%
4,187
+3,101
564
$142K 0.01%
8,161
+454
565
$142K 0.01%
2,630
+1,295
566
$141K 0.01%
1,866
+1,305
567
$141K 0.01%
1,648
-9,198
568
$139K 0.01%
2,364
-3,234
569
$137K 0.01%
1,599
-19,376
570
$137K 0.01%
+4,052
571
$136K 0.01%
7,646
+7,519
572
$136K 0.01%
1,260
-10,754
573
$136K 0.01%
2,523
+1,884
574
$135K 0.01%
6,310
-26,761
575
$135K 0.01%
1,218
-54
21 22
23
24 25