MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.71%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.18B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,102
New
195
Increased
246
Reduced
265
Closed
363
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$54.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$42.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Discretionary | 6.23% |