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
601
– –
-6,980
602
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-7,879
603
– –
-17,124
604
– –
-17,590
605
$0 ﹤0.01%
300
606
– –
-44,045
607
– –
-7,995
608
– –
-2,995
609
– –
-2,796
610
$0 ﹤0.01%
42
611
– –
-29,168
612
– –
-91,820
613
– –
-24,985
614
– –
-11,355
615
– –
-634
616
– –
-6,304
617
– –
-9,045
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