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
576
$132K 0.01%
1,815
+1,155
577
$131K 0.01%
+1,262
578
$129K 0.01%
789
+362
579
$129K 0.01%
3,151
+241
580
$129K 0.01%
1,524
-21,715
581
$128K 0.01%
5,439
+3,492
582
$127K 0.01%
+2,656
583
$126K 0.01%
4,944
-1,145
584
$125K 0.01%
2,194
-6,328
585
$125K 0.01%
3,260
+2,042
586
$125K 0.01%
12,690
+10,917
587
$123K 0.01%
6,326
+546
588
$123K 0.01%
4,021
+1,972
589
$123K 0.01%
690
-1,060
590
$122K 0.01%
2,427
+2,170
591
$122K 0.01%
436
+326
592
$121K 0.01%
7,823
+7,211
593
$121K 0.01%
4,613
-635
594
$119K 0.01%
1,722
-40,623
595
$118K 0.01%
4,618
+1,857
596
$117K 0.01%
2,684
+1,913
597
$117K 0.01%
4,067
-10,523
598
$116K 0.01%
2,479
-2,915
599
$116K 0.01%
+1,584
600
$115K 0.01%
+374
22 23
24
25 26