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
826
$38.4K ﹤0.01%
324
827
$38.4K ﹤0.01%
2,384
-14,080
828
$38.3K ﹤0.01%
1,715
-193
829
$37.7K ﹤0.01%
603
830
$37.5K ﹤0.01%
+505
831
$37.4K ﹤0.01%
+1,447
832
$37.3K ﹤0.01%
784
-608
833
$37.3K ﹤0.01%
1,002
-531
834
$37.1K ﹤0.01%
763
-15,858
835
$36.6K ﹤0.01%
+550
836
$36.4K ﹤0.01%
1,749
-644
837
$36K ﹤0.01%
258
+234
838
$35.8K ﹤0.01%
1,732
+1,043
839
$35.8K ﹤0.01%
1,621
+1,457
840
$35.5K ﹤0.01%
1,044
+798
841
$35.4K ﹤0.01%
504
-2,720
842
$35.3K ﹤0.01%
+617
843
$35.1K ﹤0.01%
1,414
+1,273
844
$35.1K ﹤0.01%
812
+196
845
$34.8K ﹤0.01%
3,572
+1,256
846
$34.5K ﹤0.01%
+719
847
$34.5K ﹤0.01%
1,675
-2,600
848
$34.4K ﹤0.01%
1,369
+44
849
$34.4K ﹤0.01%
2,708
+2,328
850
$34.3K ﹤0.01%
1,295
-64
32 33
34
35 36