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
51
$6.33M 0.55%
106,960
+43,682
52
$6.22M 0.54%
46,571
+29,957
53
$6.22M 0.54%
1,050,080
+253,720
54
$6.2M 0.53%
38,862
+4,338
55
$6.16M 0.53%
215,883
-7,062
56
$6.14M 0.53%
132,953
+74,262
57
$6.09M 0.52%
71,161
+27,857
58
$6.09M 0.52%
101,891
+29,463
59
$6.01M 0.52%
25,140
+13,180
60
$6M 0.52%
209,138
+22,424
61
$5.79M 0.5%
325,399
+76,831
62
$5.71M 0.49%
54,423
+16,497
63
$5.64M 0.49%
80,335
+9,373
64
$5.59M 0.48%
201,697
-7,367
65
$5.38M 0.46%
64,276
-105
66
$5.35M 0.46%
101,852
+3,123
67
$5.1M 0.44%
295,080
+219,450
68
$5.05M 0.44%
27,179
+4,778
69
$5.01M 0.43%
29,461
+9,187
70
$4.99M 0.43%
113,148
+2,715
71
$4.98M 0.43%
75,393
+50,183
72
$4.72M 0.41%
12,071
+6,636
73
$4.61M 0.4%
87,948
+30,185
74
$4.56M 0.39%
45,655
+14,472
75
$4.53M 0.39%
259,276
+78,594
1 2
3
4 5