MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.23%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.11B
AUM Growth
+$85.9M
(+8.4%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
917
New
223
Increased
163
Reduced
337
Closed
105
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 4 |
Walmart
WMT
|
+$8.01M |
| 5 |
DigitalBridge
DBRG
|
+$5.68M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 7.59% |
