MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+2.73%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.06B
AUM Growth
-$43.8M
(-4%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,020
New
209
Increased
250
Reduced
265
Closed
166
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 4 |
GE Aerospace
GE
|
+$7.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.8M |
| 4 |
Amazon
AMZN
|
+$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 8.22% |
