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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$70.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Top Sells

1
+$110M
2
+$46.9M
3
+$38.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.44%
30,256
-6,907
52
$8.98M 0.44%
+75,869
53
$8.45M 0.41%
151,500
+12,031
54
$8.36M 0.41%
+49,065
55
$8.33M 0.41%
+168,117
56
$8.03M 0.39%
50,686
+50,685
57
$7.5M 0.37%
69,480
+9,796
58
$7.44M 0.36%
44,809
-107,399
59
$7.33M 0.36%
39,929
+7,445
60
$7.18M 0.35%
+23,455
61
$7.04M 0.34%
+111,810
62
$6.63M 0.32%
+70,870
63
$6.59M 0.32%
+116,286
64
$6.45M 0.31%
+77,925
65
$6.44M 0.31%
+108,299
66
$6.43M 0.31%
+13,084
67
$6.25M 0.3%
+69,195
68
$6.22M 0.3%
161,002
+12,230
69
$6.17M 0.3%
55,675
-32,316
70
$6.06M 0.3%
55,271
+18,847
71
$5.9M 0.29%
87,123
+84,442
72
$5.8M 0.28%
123,963
+64,055
73
$5.63M 0.27%
119,962
+28,844
74
$5.54M 0.27%
+89,679
75
$5.43M 0.26%
+53,637
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3
4 5