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
601
$115K 0.01%
5,112
+1,240
602
$114K 0.01%
5,448
+3,123
603
$114K 0.01%
+1,473
604
$114K 0.01%
3,325
+3,071
605
$114K 0.01%
1,117
-6
606
$113K 0.01%
4,415
+2,528
607
$111K 0.01%
2,889
+2,054
608
$111K 0.01%
3,491
-850
609
$111K 0.01%
2,974
-977
610
$110K 0.01%
3,471
+804
611
$110K 0.01%
1,123
+972
612
$110K 0.01%
1,774
-10,161
613
$109K 0.01%
7,996
+6,515
614
$109K 0.01%
6,761
+3,794
615
$109K 0.01%
1,911
-3,541
616
$108K 0.01%
6,041
+5,748
617
$108K 0.01%
3,652
+1,640
618
$107K 0.01%
+1,615
619
$106K 0.01%
6,305
+5,496
620
$105K 0.01%
11,370
+7,907
621
$103K 0.01%
5,636
-7,476
622
$102K 0.01%
+3,858
623
$101K 0.01%
1,420
+742
624
$100K 0.01%
1,878
625
$99.8K 0.01%
1,188
+965
23 24
25
26 27